Coffee Estates Ltd MOTHERWELL


Founded in 2017, Coffee Estates, classified under reg no. SC560361 is an active company. Currently registered at Oakfield House ML1 1XA, Motherwell the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

The firm has 2 directors, namely Colin W., Pat D.. Of them, Colin W., Pat D. have been with the company the longest, being appointed on 14 March 2017. As of 15 June 2024, our data shows no information about any ex officers on these positions.

Coffee Estates Ltd Address / Contact

Office Address Oakfield House
Office Address2 378 Brandon Street
Town Motherwell
Post code ML1 1XA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC560361
Date of Incorporation Tue, 14th Mar 2017
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 7 years old
Account next due date Sun, 31st Dec 2023 (167 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated Mon, 13th Mar 2023

Company staff

Colin W.

Position: Director

Appointed: 14 March 2017

Pat D.

Position: Director

Appointed: 14 March 2017

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Colin W. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Pat D. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Colin W.

Notified on 14 March 2017
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Pat D.

Notified on 14 March 2017
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand100100100100100100
Current Assets10045 10090 100140 100190 100240 100
Debtors 45 00090 000140 000190 000240 000
Other Debtors 45 00090 000140 000190 000240 000
Other
Additions Other Than Through Business Combinations Investment Property Fair Value Model209 890     
Amounts Owed To Group Undertakings 728 5328 53218 57637 165
Creditors209 890218 822227 777238 298248 531258 862
Investment Property209 890209 890209 890209 890209 890209 890
Investment Property Fair Value Model209 890209 890209 890209 890209 890 
Net Current Assets Liabilities-209 790-173 722-137 677-98 198-58 431-18 762
Other Creditors209 890210 290210 790212 050211 366212 392
Other Taxation Social Security Payable 8 4608 45517 71618 5899 305
Total Assets Less Current Liabilities10036 16872 213111 692151 459191 128

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates 13th March 2024
filed on: 25th, March 2024
Free Download (3 pages)

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