Founded in 2016, Coffee Box Solutions, classified under reg no. 10309361 is an active company. Currently registered at 7 Lion Street LD3 7AY, Brecon the company has been in the business for eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
There is a single director in the company at the moment - Andrew N., appointed on 3 August 2016. In addition, a secretary was appointed - Andrew N., appointed on 3 August 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Lion Street |
| Office Address2 | Lion Street |
| Town | Brecon |
| Post code | LD3 7AY |
| Country of origin | United Kingdom |
| Registration Number | 10309361 |
| Date of Incorporation | Wed, 3rd Aug 2016 |
| Industry | Other food services |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Secretary
Appointed: 03 August 2016
Position: Director
Appointed: 03 August 2016
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Andrew N. This PSC has significiant influence or control over this company,.
Andrew N.
| Notified on | 3 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 472 | 22 273 | 28 368 |
| Current Assets | 22 914 | 60 170 | 106 987 |
| Debtors | 21 642 | 36 097 | 76 219 |
| Net Assets Liabilities | 6 261 | 2 286 | 57 978 |
| Other Debtors | 20 158 | 11 012 | 73 760 |
| Property Plant Equipment | 16 844 | 48 057 | 42 007 |
| Total Inventories | 800 | 1 800 | 2 400 |
| Other | |||
| Accrued Liabilities | 2 765 | 4 275 | 1 313 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 340 | 16 963 | 28 249 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 701 | 5 236 | |
| Average Number Employees During Period | 4 | 4 | 8 |
| Bank Borrowings | 55 200 | 40 537 | |
| Creditors | 33 497 | 55 200 | 40 537 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 117 | ||
| Disposals Property Plant Equipment | -1 865 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 740 | 11 286 | |
| Net Current Assets Liabilities | -10 583 | 11 931 | 58 559 |
| Other Creditors | 25 269 | 42 616 | 24 719 |
| Prepayments | 1 484 | 1 085 | 2 459 |
| Property Plant Equipment Gross Cost | 29 184 | 65 020 | 70 256 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 502 | 2 051 | |
| Taxation Social Security Payable | 4 196 | 388 | 6 382 |
| Total Assets Less Current Liabilities | 6 261 | 59 988 | 100 566 |
| Total Borrowings | 55 200 | 40 537 | |
| Trade Creditors Trade Payables | 1 267 | 960 | 7 235 |
| Trade Debtors Trade Receivables | 24 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 14th, January 2024 |
accounts | Free Download (12 pages) |
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