Coffee House Guitars Limited is a private limited company located at Unit L5 Marshall Way, Commerce Park, Frome BA11 2FB. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-11-25, this 4-year-old company is run by 1 director.
Director Julian D., appointed on 25 November 2019.
The company is classified as "retail sale of musical instruments and scores" (SIC code: 47591).
The latest confirmation statement was filed on 2022-11-24 and the date for the subsequent filing is 2023-12-08. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Unit L5 Marshall Way |
| Office Address2 | Commerce Park |
| Town | Frome |
| Post code | BA11 2FB |
| Country of origin | United Kingdom |
| Registration Number | 12330891 |
| Date of Incorporation | Mon, 25th Nov 2019 |
| Industry | Retail sale of musical instruments and scores |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 25 November 2019
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Julian D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julian D.
| Notified on | 25 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 9 671 | 11 133 | 15 401 |
| Current Assets | 71 671 | 65 133 | 66 401 |
| Debtors | 30 000 | 19 000 | 13 000 |
| Net Assets Liabilities | 13 885 | 14 702 | 19 816 |
| Total Inventories | 32 000 | 35 000 | |
| Other | |||
| Accrued Liabilities | 1 200 | ||
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 41 667 | 31 667 | 26 878 |
| Corporation Tax Payable | 3 257 | 3 570 | 3 857 |
| Creditors | 41 667 | 31 667 | 26 878 |
| Net Current Assets Liabilities | 55 552 | 46 369 | 46 694 |
| Other Creditors | 3 329 | 5 194 | 5 850 |
| Taxation Social Security Payable | 3 257 | ||
| Total Assets Less Current Liabilities | 55 552 | ||
| Total Borrowings | 41 667 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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