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Coffee Station North East Limited CO DURHAM

Coffee Station North East started in year 2007 as Private Limited Company with registration number 06253806. The Coffee Station North East company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Co Durham at 78-82 Front Street. Postal code: DH9 0HU.

The company has 2 directors, namely Paula B., Graham C.. Of them, Paula B., Graham C. have been with the company the longest, being appointed on 8 October 2013. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Georgette F. who worked with the the company until 7 October 2014.

Coffee Station North East Limited Address / Contact

Office Address 78-82 Front Street
Office Address2 Stanley
Town Co Durham
Post code DH9 0HU
Country of origin United Kingdom

Company Information / Profile

Registration Number 06253806
Date of Incorporation Mon, 21st May 2007
Industry Take-away food shops and mobile food stands
End of financial Year 30th April
Company age 17 years old
Account next due date Wed, 31st Jan 2024 (84 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 4th Jun 2024 (2024-06-04)
Last confirmation statement dated Sun, 21st May 2023

Company staff

Paula B.

Position: Director

Appointed: 08 October 2013

Graham C.

Position: Director

Appointed: 08 October 2013

Stuart F.

Position: Director

Appointed: 21 May 2007

Resigned: 07 October 2014

Abergan Reed Nominees Limited

Position: Corporate Secretary

Appointed: 21 May 2007

Resigned: 22 May 2007

Georgette F.

Position: Secretary

Appointed: 21 May 2007

Resigned: 07 October 2014

Georgette F.

Position: Director

Appointed: 21 May 2007

Resigned: 07 October 2014

Abergan Reed Limited

Position: Corporate Director

Appointed: 21 May 2007

Resigned: 22 May 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth4 1615 1973 508       
Balance Sheet
Current Assets4 6836 02612 93514 54913 19816 54524 80038 01044 79211 473
Net Assets Liabilities    1 7001 1061 6579 94911 4573 143
Cash Bank In Hand4 1723 263388       
Debtors1512 38112 146       
Intangible Fixed Assets 9 2749 274       
Net Assets Liabilities Including Pension Asset Liability4 1615 197        
Stocks Inventory360382401       
Tangible Fixed Assets23 72112 28014 115       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve4 1595 1953 506       
Shareholder Funds4 1615 1973 508       
Other
Average Number Employees During Period   -4-4-4-4-4-3-4
Creditors  30 69831 46330 40233 02838 63842 12146 21926 198
Fixed Assets23 72121 55423 38920 90419 73317 95716 49914 80913 42518 382
Net Current Assets Liabilities-17 627-14 760-17 763-16 914-17 204-16 483-13 838-4 111-1 427-14 725
Provisions For Liabilities Balance Sheet Subtotal  2 1189848293681 004749541514
Total Assets Less Current Liabilities6 0946 7945 6263 9902 5291 4742 66110 69811 9983 657
Creditors Due Within One Year22 31020 78630 698       
Intangible Fixed Assets Cost Or Valuation  9 274       
Net Assets Liability Excluding Pension Asset Liability 5 1973 508       
Number Shares Allotted -2-2       
Par Value Share  1       
Provisions For Liabilities Charges1 9331 5972 118       
Tangible Fixed Assets Cost Or Valuation49 45549 45545 081       
Tangible Fixed Assets Depreciation25 73427 90130 966       
Tangible Fixed Assets Depreciation Charged In Period 2 1673 065       
Share Capital Allotted Called Up Paid -2-2       
Tangible Fixed Assets Additions  4 900       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Micro company financial statements for the year ending on April 30, 2023
filed on: 30th, November 2023 		Free Download (4 pages)

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