Founded in 2013, Coffee Montero Uk, classified under reg no. 08625570 is a active - proposal to strike off company. Currently registered at 31 Wellington Street LS1 4JJ, Leeds the company has been in the business for 11 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2020.
Office Address | 31 Wellington Street |
Town | Leeds |
Post code | LS1 4JJ |
Country of origin | United Kingdom |
Registration Number | 08625570 |
Date of Incorporation | Fri, 26th Jul 2013 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Sat, 30th Apr 2022 (745 days after) |
Account last made up date | Fri, 31st Jul 2020 |
Next confirmation statement due date | Mon, 16th May 2022 (2022-05-16) |
Last confirmation statement dated | Sun, 2nd May 2021 |
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats found, there is Marcos P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Dario S. This PSC owns 75,01-100% shares. The third one is Stefano S., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Marcos P.
Notified on | 1 May 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Dario S.
Notified on | 28 December 2020 |
Ceased on | 1 May 2021 |
Nature of control: |
75,01-100% shares |
Stefano S.
Notified on | 6 April 2016 |
Ceased on | 28 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
Net Worth | -3 442 | -173 | -12 160 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 280 | 641 | 462 | 274 | |||
Current Assets | 202 | 914 | 630 | 991 | 1 312 | 1 124 | 850 |
Net Assets Liabilities | -12 156 | -25 741 | -30 646 | -36 535 | -37 611 | ||
Property Plant Equipment | 6 144 | 4 915 | 3 932 | 3 146 | 2 517 | ||
Total Inventories | 350 | 350 | 850 | 850 | 850 | ||
Cash Bank In Hand | 102 | 564 | 280 | ||||
Net Assets Liabilities Including Pension Asset Liability | -3 442 | -173 | -12 160 | ||||
Stocks Inventory | 100 | 350 | 350 | ||||
Tangible Fixed Assets | 9 600 | 11 624 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 | 10 | 10 | ||||
Profit Loss Account Reserve | -3 452 | -183 | -12 170 | ||||
Shareholder Funds | -3 442 | -173 | -12 160 | ||||
Other | |||||||
Version Production Software | 2 021 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 856 | 7 085 | 8 068 | 8 854 | 9 483 | ||
Bank Borrowings Overdrafts | 5 127 | ||||||
Creditors | 17 047 | 31 647 | 35 890 | 40 805 | 40 978 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 229 | 983 | 786 | 629 | |||
Loans From Directors | 17 047 | 31 647 | 35 890 | 39 656 | 35 662 | ||
Net Current Assets Liabilities | -9 485 | -9 077 | -16 421 | -30 656 | -34 578 | -39 681 | -40 128 |
Other Creditors | 1 883 | ||||||
Property Plant Equipment Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | ||
Raw Materials Consumables | 350 | 350 | 850 | 850 | |||
Taxation Social Security Payable | 1 149 | ||||||
Total Assets Less Current Liabilities | 115 | 2 547 | -10 277 | -25 741 | |||
Value-added Tax Payable | 189 | ||||||
Creditors Due After One Year | 3 557 | 2 720 | 1 883 | ||||
Creditors Due Within One Year | 9 687 | 9 991 | 17 051 | ||||
Fixed Assets | 9 600 | 11 624 | 6 144 | ||||
Tangible Fixed Assets Additions | 12 000 | 4 269 | |||||
Tangible Fixed Assets Cost Or Valuation | 12 000 | 16 269 | |||||
Tangible Fixed Assets Depreciation | 2 400 | 4 645 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 2 400 | 2 245 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 28th, June 2022 |
gazette | Free Download (1 page) |
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