Coffee Extraordinaire started in year 2015 as Private Limited Company with registration number 09597034. The Coffee Extraordinaire company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cheadle at 61 Eastleigh Road. Postal code: SK8 3EJ.
The company has one director. Sean F., appointed on 19 May 2015. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 61 Eastleigh Road |
| Office Address2 | Heald Green |
| Town | Cheadle |
| Post code | SK8 3EJ |
| Country of origin | United Kingdom |
| Registration Number | 09597034 |
| Date of Incorporation | Tue, 19th May 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (107 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 19 May 2015
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Sean F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sean F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-05-30 | 2016-05-31 | 2017-05-31 | 2018-05-31 |
| Net Worth | -24 600 | |||
| Balance Sheet | ||||
| Current Assets | 1 130 | 7 257 | 544 | 1 061 |
| Net Assets Liabilities | -30 727 | -59 675 | -80 355 | |
| Cash Bank In Hand | 954 | |||
| Debtors | 6 303 | |||
| Intangible Fixed Assets | 21 520 | |||
| Net Assets Liabilities Including Pension Asset Liability | -24 600 | |||
| Tangible Fixed Assets | 14 056 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 10 | |||
| Profit Loss Account Reserve | -24 610 | |||
| Shareholder Funds | -24 600 | |||
| Other | ||||
| Creditors | 27 789 | 25 757 | 29 753 | |
| Fixed Assets | 35 576 | 35 576 | 25 519 | 20 007 |
| Net Current Assets Liabilities | -26 659 | -20 532 | -25 213 | -23 032 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 660 | |||
| Total Assets Less Current Liabilities | 8 917 | 15 044 | 306 | -3 025 |
| Creditors Due After One Year | 39 644 | |||
| Creditors Due Within One Year | 27 789 | |||
| Intangible Fixed Assets Additions | 26 900 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 380 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 5 380 | |||
| Intangible Fixed Assets Cost Or Valuation | 26 900 | |||
| Number Shares Allotted | 10 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 10 | |||
| Tangible Fixed Assets Additions | 18 709 | |||
| Tangible Fixed Assets Cost Or Valuation | 18 709 | |||
| Tangible Fixed Assets Depreciation | 4 653 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 653 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period ending changed to Wednesday 31st May 2023 (was Thursday 30th November 2023). filed on: 13th, February 2024 |
accounts | Free Download (1 page) |
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