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Coffee Cup Portsmouth Ltd FAREHAM

Coffee Cup Portsmouth started in year 2012 as Private Limited Company with registration number 08142624. The Coffee Cup Portsmouth company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Fareham at Venture House East Street. Postal code: PO14 4AR.

The firm has 2 directors, namely Debora P., Stephen P.. Of them, Debora P., Stephen P. have been with the company the longest, being appointed on 13 July 2012. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Coffee Cup Portsmouth Ltd Address / Contact

Office Address Venture House East Street
Office Address2 Titchfield
Town Fareham
Post code PO14 4AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 08142624
Date of Incorporation Fri, 13th Jul 2012
Industry Take-away food shops and mobile food stands
Industry Unlicensed restaurants and cafes
End of financial Year 30th September
Company age 12 years old
Account next due date Sun, 30th Jun 2024 (66 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 27th Jul 2024 (2024-07-27)
Last confirmation statement dated Thu, 13th Jul 2023

Company staff

Debora P.

Position: Director

Appointed: 13 July 2012

Stephen P.

Position: Director

Appointed: 13 July 2012

People with significant control

The register of persons with significant control who own or control the company consists of 3 names. As BizStats found, there is Parsons Family Group Limited from Fareham, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Debbie P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Steve P., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Parsons Family Group Limited

37 Castle Street Portchester, Fareham, Hampshire, PO16 9PZ, United Kingdom

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered England And Wales
Registration number 13142560
Notified on 28 February 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Debbie P.

Notified on 6 April 2016
Ceased on 28 February 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Steve P.

Notified on 6 April 2016
Ceased on 28 February 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth20 6704 99565 72581 867      
Balance Sheet
Cash Bank In Hand5 32165 11026 716126 985      
Cash Bank On Hand   126 985137 821213 479303 459458 404280 174113 801
Current Assets24 06991 73875 300180 964192 771264 673353 791609 304818 885876 259
Debtors7 79810 62815 58418 97919 65015 89415 032115 050502 861725 958
Intangible Fixed Assets16 00093 75078 12562 500      
Net Assets Liabilities   81 867125 912190 458249 520264 311355 234399 471
Net Assets Liabilities Including Pension Asset Liability20 6704 99565 72581 867      
Other Debtors   18 97919 65015 89415 032115 0509 949725 958
Property Plant Equipment   210 375221 017212 370202 841191 952268 667 
Stocks Inventory10 95016 00033 00035 000      
Tangible Fixed Assets43 398114 870219 321210 375      
Total Inventories   35 00035 30035 30035 30035 85035 85036 500
Reserves/Capital
Called Up Share Capital222107      
Profit Loss Account Reserve20 6684 99365 72381 760      
Shareholder Funds20 6704 99565 72581 867      
Other
Accumulated Amortisation Impairment Intangible Assets   62 50078 12593 750109 375125 000125 000 
Accumulated Depreciation Impairment Property Plant Equipment   70 120102 082128 639157 847176 597197 107 
Average Number Employees During Period    597177726882
Bank Borrowings   99 14795 40591 60587 803   
Bank Borrowings Overdrafts   95 53391 59187 59784 001324 454179 667131 347
Creditors   95 533108 788100 10491 817327 457179 667131 347
Creditors Due After One Year 102 67999 18595 533      
Creditors Due Within One Year54 117185 757196 393266 785      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      362  173 574
Disposals Property Plant Equipment      452  500 686
Dividends Paid    134 154     
Finance Lease Liabilities Present Value Total    17 19712 5077 8163 0032 860 
Fixed Assets59 398208 620297 446272 875267 892243 620218 466191 952268 667 
Increase Decrease In Property Plant Equipment    23 533     
Increase From Amortisation Charge For Year Intangible Assets    15 62515 62515 62515 625  
Increase From Depreciation Charge For Year Property Plant Equipment    31 96226 55729 57018 75020 510 
Intangible Assets   62 50046 87531 25015 625   
Intangible Assets Gross Cost   125 000125 000125 000125 000125 000125 000 
Intangible Fixed Assets Aggregate Amortisation Impairment4 00031 25046 87562 500      
Intangible Fixed Assets Amortisation Charged In Period4 000 15 62515 625      
Intangible Fixed Assets Cost Or Valuation20 000125 000125 000       
Net Current Assets Liabilities-30 048-94 019-121 093-85 821-26 03956 416130 610405 487273 164530 818
Number Shares Allotted2 21      
Number Shares Issued Fully Paid    1 1111
Other Creditors   145 98594 74985 09196 73895 282340 747121 192
Other Taxation Social Security Payable   82 89576 70276 90287 42852 821108 147118 085
Par Value Share1 111 1111
Profit Loss    178 199     
Property Plant Equipment Gross Cost   280 495323 099341 009360 688368 549465 774 
Provisions   9 6547 153     
Provisions For Liabilities Balance Sheet Subtotal   9 6547 1539 4747 7395 6716 930 
Provisions For Liabilities Charges8 6806 92711 4439 654      
Secured Debts 115 456102 67999 147      
Share Capital Allotted Called Up Paid2221      
Tangible Fixed Assets Additions55 500 125 52115 698      
Tangible Fixed Assets Cost Or Valuation55 500139 276264 797280 495      
Tangible Fixed Assets Depreciation12 10224 40645 47670 120      
Tangible Fixed Assets Depreciation Charged In Period12 102 21 07024 644      
Total Additions Including From Business Combinations Property Plant Equipment    42 60417 91020 1317 86197 22558 445
Total Assets Less Current Liabilities29 350114 601176 353187 054241 853300 036349 076597 439541 831530 818
Trade Creditors Trade Payables   34 29138 85537 56630 52246 84944 96757 845
Value Shares Allotted   1      
Amounts Owed By Group Undertakings        492 912 
Intangible Fixed Assets Additions20 000         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates Thu, 13th Jul 2023
filed on: 13th, July 2023 		Free Download (5 pages)

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