Coffee House No5 started in year 2010 as Private Limited Company with registration number 07364902. The Coffee House No5 company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Bury St. Edmunds at 55 Daisy Avenue. Postal code: IP32 7PG.
The firm has 2 directors, namely Jessica D., Lucy N.. Of them, Jessica D., Lucy N. have been with the company the longest, being appointed on 3 September 2010. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 55 Daisy Avenue |
| Town | Bury St. Edmunds |
| Post code | IP32 7PG |
| Country of origin | United Kingdom |
| Registration Number | 07364902 |
| Date of Incorporation | Fri, 3rd Sep 2010 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (48 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 03 September 2010
Position: Director
Appointed: 03 September 2010
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Lucy N. This PSC and has 25-50% shares. The second one in the PSC register is Jessica D. This PSC owns 25-50% shares.
Lucy N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jessica D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 15 988 | 5 733 | 44 423 | 957 | 29 234 | 31 279 | 53 570 | ||
| Current Assets | 25 062 | 17 285 | 27 264 | 13 197 | 60 068 | 44 374 | 42 360 | 34 779 | 57 320 |
| Debtors | 12 759 | 9 274 | 7 276 | 3 464 | 10 645 | 37 917 | 9 626 | ||
| Net Assets Liabilities | 4 286 | 4 938 | 671 | 56 | 757 | 9 088 | 8 339 | ||
| Other Debtors | 7 276 | 3 464 | 10 645 | 37 917 | 9 626 | ||||
| Property Plant Equipment | 13 597 | 17 351 | 38 897 | 47 541 | 35 656 | 26 742 | 20 908 | ||
| Total Inventories | 4 000 | 4 000 | 5 000 | 5 500 | 3 500 | 3 500 | 3 750 | ||
| Cash Bank In Hand | 9 103 | 4 011 | 15 988 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 504 | 2 086 | 4 286 | ||||||
| Stocks Inventory | 3 200 | 4 000 | 4 000 | ||||||
| Tangible Fixed Assets | 8 158 | 10 368 | 13 597 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 1 502 | 2 084 | 4 284 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 150 | 24 934 | 37 900 | 53 747 | 65 632 | 74 546 | 81 515 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 538 | 34 512 | 24 491 | 1 135 | |||||
| Average Number Employees During Period | 19 | 20 | 20 | 20 | 19 | 20 | 20 | ||
| Bank Borrowings | 57 305 | 39 946 | 50 000 | 14 689 | 11 538 | ||||
| Bank Overdrafts | 12 000 | 12 000 | 3 552 | 3 300 | |||||
| Creditors | 34 774 | 22 313 | 37 692 | 43 706 | 20 484 | 32 663 | 54 378 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 784 | 12 966 | 15 847 | 11 885 | 8 914 | 6 969 | |||
| Net Current Assets Liabilities | -5 022 | -7 058 | -7 510 | -9 116 | 22 376 | 668 | 21 876 | 2 116 | 2 942 |
| Other Creditors | 11 164 | 1 817 | 1 400 | 1 400 | 1 400 | 5 331 | 3 614 | ||
| Property Plant Equipment Gross Cost | 32 747 | 42 285 | 76 797 | 101 288 | 101 288 | 101 288 | 102 423 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 801 | 3 297 | 3 297 | 8 207 | 6 775 | 5 081 | 3 973 | ||
| Taxation Social Security Payable | 17 865 | 16 101 | 6 073 | 10 918 | 17 899 | 21 650 | 44 744 | ||
| Total Assets Less Current Liabilities | 3 136 | 3 310 | 6 087 | 8 235 | 61 273 | 48 209 | 57 532 | 28 858 | 23 850 |
| Trade Creditors Trade Payables | 5 745 | 4 395 | 18 219 | 19 388 | 1 185 | 2 130 | 2 720 | ||
| Amount Specific Advance Or Credit Directors | 2 004 | 1 507 | 3 216 | 17 359 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 216 | 17 359 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 216 | 17 359 | |||||||
| Advances Credits Directors | 6 311 | 3 838 | |||||||
| Advances Credits Made In Period Directors | 3 838 | ||||||||
| Advances Credits Repaid In Period Directors | 6 311 | 3 838 | |||||||
| Capital Employed | 1 504 | 2 086 | 4 286 | ||||||
| Creditors Due Within One Year | 30 084 | 24 343 | 34 774 | ||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 1 632 | 1 224 | 1 801 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 4 250 | 7 761 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 20 736 | 24 986 | 32 747 | ||||||
| Tangible Fixed Assets Depreciation | 12 578 | 14 618 | 19 150 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 040 | 4 532 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/03 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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