Coffee On The Green Ltd is a private limited company located at Old House Farm Marlow Road, Stokenchurch, High Wycombe HP14 3UN. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-01-17, this 4-year-old company is run by 1 director.
Director Victoria N., appointed on 17 January 2020.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was sent on 2023-01-16 and the date for the next filing is 2024-01-30. What is more, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Old House Farm Marlow Road |
| Office Address2 | Stokenchurch |
| Town | High Wycombe |
| Post code | HP14 3UN |
| Country of origin | United Kingdom |
| Registration Number | 12410147 |
| Date of Incorporation | Fri, 17th Jan 2020 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 17 January 2020
The list of PSCs that own or control the company consists of 1 name. As we found, there is Victoria N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Victoria N.
| Notified on | 17 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 9 068 | 2 762 | 24 329 |
| Current Assets | 10 524 | 5 002 | 35 742 |
| Debtors | 1 456 | 2 240 | 6 934 |
| Net Assets Liabilities | 20 058 | 7 715 | -25 378 |
| Property Plant Equipment | 12 364 | 33 020 | 19 734 |
| Other Debtors | 250 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 787 | 13 034 | 11 260 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 843 | ||
| Average Number Employees During Period | 4 | 4 | 5 |
| Creditors | 42 947 | 12 896 | 50 555 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 787 | 6 576 | |
| Net Current Assets Liabilities | 32 423 | 7 894 | 5 443 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 350 | ||
| Other Disposals Property Plant Equipment | 30 903 | ||
| Property Plant Equipment Gross Cost | 15 151 | 46 054 | 30 994 |
| Total Assets Less Current Liabilities | 20 058 | 25 127 | 25 177 |
| Accrued Liabilities | 750 | ||
| Bank Borrowings Overdrafts | 15 000 | ||
| Number Shares Issued Fully Paid | 1 | ||
| Other Taxation Social Security Payable | 135 | ||
| Par Value Share | 1 | ||
| Profit Loss | -20 059 | ||
| Recoverable Value-added Tax | 1 206 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 151 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |
| Fixed Assets | 12 364 | 33 020 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/16 filed on: 10th, February 2024 |
confirmation statement | Free Download (3 pages) |
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