Founded in 2017, Coffee Brew Bars, classified under reg no. 10648754 is an active company. Currently registered at Wiston House BN14 7QL, Worthing the company has been in the business for 7 years. Its financial year was closed on January 13 and its latest financial statement was filed on 13th January 2023.
The firm has one director. James W., appointed on 2 March 2017. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Joanna W.. There were no ex secretaries.
| Office Address | Wiston House |
| Office Address2 | 1 Wiston Avenue |
| Town | Worthing |
| Post code | BN14 7QL |
| Country of origin | United Kingdom |
| Registration Number | 10648754 |
| Date of Incorporation | Thu, 2nd Mar 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 13th January |
| Company age | 7 years old |
| Account next due date | Sun, 13th Oct 2024 (169 days left) |
| Account last made up date | Fri, 13th Jan 2023 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 02 March 2017
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is James W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Joanna W. This PSC owns 25-50% shares and has 25-50% voting rights.
James W.
| Notified on | 2 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Joanna W.
| Notified on | 2 March 2017 |
| Ceased on | 9 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-01-13 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 594 | 57 120 | 41 483 | 57 821 | 45 765 | 5 |
| Current Assets | 49 491 | 64 487 | 79 256 | 88 704 | 64 141 | 141 |
| Debtors | 24 897 | 7 367 | 37 773 | 24 883 | 15 026 | 136 |
| Net Assets Liabilities | 29 353 | 38 168 | 30 335 | -36 844 | -67 555 | -24 384 |
| Other Debtors | 24 110 | 7 000 | 37 773 | 20 049 | 10 200 | 136 |
| Property Plant Equipment | 12 862 | 11 915 | 580 | 99 042 | 96 279 | |
| Total Inventories | 6 000 | 3 350 | ||||
| Other | ||||||
| Accrued Liabilities | 22 066 | 859 | 660 | 2 382 | 3 331 | 4 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 071 | 4 283 | 685 | 5 252 | 20 569 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 933 | 1 265 | 103 029 | 12 554 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 5 | 9 | 5 |
| Bank Borrowings | 30 000 | 21 833 | 16 640 | 14 150 | ||
| Creditors | 30 556 | 35 970 | 30 000 | 21 833 | 16 640 | 14 150 |
| Depreciation Expense Property Plant Equipment | 4 567 | 15 317 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 230 | -20 569 | ||||
| Disposals Property Plant Equipment | -14 933 | -116 848 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 071 | 2 212 | 632 | 4 567 | 15 317 | |
| Net Current Assets Liabilities | 18 935 | 28 517 | 59 865 | -95 235 | -128 901 | -10 234 |
| Other Creditors | 4 439 | 25 707 | 9 796 | 151 638 | 158 883 | 44 |
| Other Inventories | 6 000 | 3 350 | ||||
| Prepayments | 787 | 367 | 4 834 | 4 826 | ||
| Property Plant Equipment Gross Cost | 14 933 | 16 198 | 1 265 | 104 294 | 116 848 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 444 | 2 264 | 110 | 18 818 | 18 293 | |
| Taxation Social Security Payable | 2 912 | 8 053 | 7 266 | 4 981 | 9 231 | 399 |
| Total Assets Less Current Liabilities | 31 797 | 40 432 | 60 445 | 3 807 | -32 622 | -10 234 |
| Total Borrowings | 30 000 | 21 833 | 16 640 | 14 150 | ||
| Trade Creditors Trade Payables | 1 139 | 1 351 | 1 669 | 18 268 | 15 665 | |
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 8th, December 2023 |
dissolution | Free Download (1 page) |
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