Founded in 2016, Coffee House Newark, classified under reg no. 10290081 is an active company. Currently registered at 22-24 Kirk Gate NG24 1AB, Newark the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Adam B., appointed on 21 July 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22-24 Kirk Gate |
| Office Address2 | Kirk Gate |
| Town | Newark |
| Post code | NG24 1AB |
| Country of origin | United Kingdom |
| Registration Number | 10290081 |
| Date of Incorporation | Thu, 21st Jul 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 21 July 2016
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Adam B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam B.
| Notified on | 21 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Current Assets | 9 034 | 13 203 | 14 596 | 45 482 | 34 864 | 15 334 | 11 189 |
| Net Assets Liabilities | -10 534 | -2 906 | 6 327 | 3 538 | -8 318 | -15 502 | -21 613 |
| Cash Bank On Hand | 7 276 | 11 445 | 12 838 | 43 724 | 31 106 | 10 476 | 6 331 |
| Debtors | 1 758 | 1 758 | 1 758 | 1 758 | 1 758 | 1 758 | 1 758 |
| Other Debtors | 1 758 | 1 758 | 1 758 | 1 758 | 1 758 | 1 758 | 1 758 |
| Property Plant Equipment | 12 984 | 12 099 | 12 755 | 11 130 | 8 726 | 6 849 | |
| Total Inventories | 2 000 | 3 100 | 3 100 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 857 | ||||||
| Creditors | 10 000 | 9 000 | 7 500 | 37 500 | 23 000 | 17 000 | 11 000 |
| Fixed Assets | 40 984 | 33 099 | 26 755 | 18 130 | 8 726 | 6 849 | 5 378 |
| Net Current Assets Liabilities | -41 518 | -27 005 | -12 086 | 23 726 | 5 956 | -5 351 | -15 991 |
| Total Assets Less Current Liabilities | -534 | 6 094 | 14 669 | 41 856 | 14 682 | 1 498 | -10 613 |
| Accrued Liabilities | 857 | 2 370 | 599 | 2 197 | 1 859 | 601 | 599 |
| Accumulated Amortisation Impairment Intangible Assets | 7 000 | 14 000 | 21 000 | 28 000 | 35 000 | 35 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 271 | 7 078 | 10 577 | 13 656 | 16 060 | 17 937 | 19 408 |
| Average Number Employees During Period | 4 | 6 | 6 | 6 | 6 | 6 | 6 |
| Bank Borrowings Overdrafts | 30 000 | 6 000 | 6 000 | 6 000 | |||
| Corporation Tax Payable | 4 972 | 6 452 | 6 656 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 7 000 | 7 000 | 7 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 807 | 3 499 | 3 079 | 2 404 | 1 877 | 1 471 | |
| Intangible Assets | 28 000 | 21 000 | 14 000 | 7 000 | |||
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |
| Other Remaining Borrowings | 10 000 | 9 000 | 7 500 | 7 500 | 5 000 | 5 000 | 5 000 |
| Other Taxation Social Security Payable | 18 531 | 5 224 | 883 | 424 | 695 | 4 022 | 980 |
| Property Plant Equipment Gross Cost | 16 255 | 19 177 | 23 332 | 24 786 | 24 786 | 17 657 | |
| Provisions For Liabilities Balance Sheet Subtotal | 842 | 818 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 922 | 4 155 | 1 454 | ||||
| Trade Creditors Trade Payables | 2 018 | 796 | 551 | 500 | 500 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 9th, February 2024 |
accounts | Free Download (9 pages) |
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