Coffee Corner (jedburgh) Ltd is a private limited company situated at 27 North Bridge Street, Hawick TD9 9BD. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-15, this 6-year-old company is run by 2 directors.
Director Amanda H., appointed on 15 November 2017. Director Kevin H., appointed on 15 November 2017.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The latest confirmation statement was sent on 2022-11-14 and the due date for the following filing is 2023-11-28. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 27 North Bridge Street |
| Town | Hawick |
| Post code | TD9 9BD |
| Country of origin | United Kingdom |
| Registration Number | SC581634 |
| Date of Incorporation | Wed, 15th Nov 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 15 November 2017
Position: Director
Appointed: 15 November 2017
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Kevin H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Amanda H. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin H.
| Notified on | 15 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amanda H.
| Notified on | 15 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 613 | 791 | 656 | 13 570 | 7 582 |
| Current Assets | 4 111 | 10 632 | 25 690 | 42 970 | 40 277 |
| Debtors | 9 341 | 24 534 | 28 900 | 32 195 | |
| Net Assets Liabilities | 8 589 | 9 515 | 17 680 | 30 926 | 29 456 |
| Other Debtors | 9 246 | 24 433 | 28 799 | 32 087 | |
| Property Plant Equipment | 4 402 | 3 402 | 2 402 | 4 933 | 4 844 |
| Total Inventories | 498 | 500 | 500 | 500 | 500 |
| Other | |||||
| Accrued Liabilities | 900 | 1 000 | 2 336 | 1 150 | 1 150 |
| Accumulated Amortisation Impairment Intangible Assets | 3 167 | 6 334 | 9 502 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 606 | 1 606 | 2 606 | 4 203 | 6 378 |
| Additions Other Than Through Business Combinations Intangible Assets | 9 502 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 008 | 4 128 | 2 086 | ||
| Amount Specific Bank Loan | 366 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 366 | 8 000 | 6 367 | ||
| Bank Overdrafts | 3 508 | 1 113 | 1 426 | ||
| Creditors | 6 259 | 7 687 | 10 412 | 8 000 | 6 367 |
| Financial Commitments Other Than Capital Commitments | 4 200 | 4 200 | 4 200 | 4 200 | 4 200 |
| Fixed Assets | 10 737 | 6 570 | 2 402 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 167 | 3 167 | 3 168 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 606 | 1 000 | 1 000 | 1 597 | 2 175 |
| Intangible Assets | 6 335 | 3 168 | |||
| Intangible Assets Gross Cost | 9 502 | 9 502 | 9 502 | ||
| Net Current Assets Liabilities | -2 148 | 2 945 | 15 278 | 34 930 | 32 190 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 3 634 | ||||
| Other Inventories | 498 | 500 | 500 | 500 | 500 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 95 | 101 | 101 | 108 | |
| Property Plant Equipment Gross Cost | 5 008 | 5 008 | 5 008 | 9 136 | 11 222 |
| Provisions For Liabilities Balance Sheet Subtotal | 937 | 1 211 | |||
| Taxation Social Security Payable | 1 725 | 3 071 | 5 964 | 4 347 | 2 878 |
| Total Assets Less Current Liabilities | 17 680 | 39 863 | 37 034 | ||
| Total Borrowings | 3 508 | 1 479 | 8 000 | 6 367 | |
| Trade Creditors Trade Payables | 108 | 633 | 543 | 833 | |
| Amount Specific Advance Or Credit Directors | 4 623 | 12 217 | 14 399 | 16 043 | |
| Amount Specific Advance Or Credit Made In Period Directors | 4 623 | 12 217 | 6 182 | 9 232 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -4 623 | -4 000 | -7 588 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 14, 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (5 pages) |
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