Founded in 2013, Coffee Stories, classified under reg no. 08714593 is an active company. Currently registered at Unit 4 Grosvenor Way E5 9ND, London the company has been in the business for 11 years. Its financial year was closed on May 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely James O., Jaanus U.. Of them, Jaanus U. has been with the company the longest, being appointed on 25 May 2022 and James O. has been with the company for the least time - from 6 September 2022. As of 10 May 2024, there were 8 ex directors - Kristin K., Kristel P. and others listed below. There were no ex secretaries.
| Office Address | Unit 4 Grosvenor Way |
| Office Address2 | Upper Clapton |
| Town | London |
| Post code | E5 9ND |
| Country of origin | United Kingdom |
| Registration Number | 08714593 |
| Date of Incorporation | Wed, 2nd Oct 2013 |
| Industry | Take-away food shops and mobile food stands |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (71 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 06 September 2022
Position: Director
Appointed: 25 May 2022
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Mouse Tail Ltd from London, England. This PSC is categorised as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Mouse Tail Ltd
Unit 4 Grosvenor Way, London, E5 9ND, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 08067160 |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 100 | 100 | -15 620 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 100 | 24 267 | 21 317 | 27 345 | 28 096 | 24 176 | 136 800 | 120 645 | |
| Net Assets Liabilities | -15 620 | -24 881 | -82 515 | -85 652 | -90 121 | -29 129 | 6 333 | ||
| Cash Bank On Hand | 423 | 28 237 | 38 275 | ||||||
| Debtors | 100 | 19 306 | 23 753 | 108 563 | 82 370 | ||||
| Other Debtors | 23 247 | 22 639 | 25 430 | ||||||
| Property Plant Equipment | 8 025 | 7 415 | 7 842 | ||||||
| Cash Bank In Hand | 4 961 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | -15 620 | ||||||
| Tangible Fixed Assets | 13 108 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -15 720 | ||||||||
| Shareholder Funds | 100 | 100 | -15 620 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 194 | ||||||||
| Average Number Employees During Period | 5 | 9 | 12 | 15 | 12 | 6 | 11 | ||
| Creditors | 48 801 | 67 881 | 125 240 | 140 300 | 19 335 | 52 715 | 32 387 | ||
| Fixed Assets | 13 108 | 21 683 | 15 380 | 11 677 | 8 024 | ||||
| Net Current Assets Liabilities | 100 | -28 728 | -46 564 | -97 895 | -97 329 | -78 811 | 16 171 | 30 878 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 875 | 1 247 | |||||||
| Total Assets Less Current Liabilities | -11 426 | -24 881 | -82 515 | -85 652 | -70 786 | 23 586 | 38 720 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 594 | 14 996 | 16 449 | ||||||
| Amounts Owed By Group Undertakings | 85 719 | 56 219 | |||||||
| Amounts Owed To Group Undertakings | 6 416 | ||||||||
| Bank Borrowings Overdrafts | 19 335 | 52 715 | 32 387 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 402 | 1 453 | |||||||
| Other Creditors | 38 172 | 37 644 | 34 181 | ||||||
| Other Taxation Social Security Payable | 16 042 | 11 304 | -6 277 | ||||||
| Property Plant Equipment Gross Cost | 21 619 | 22 411 | 24 291 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 792 | 1 880 | |||||||
| Trade Creditors Trade Payables | 32 515 | 63 348 | 49 394 | ||||||
| Trade Debtors Trade Receivables | 506 | 205 | 721 | ||||||
| Creditors Due Within One Year | 52 995 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 16 385 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 16 385 | ||||||||
| Tangible Fixed Assets Depreciation | 3 277 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 277 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 31st Mar 2024 filed on: 31st, March 2024 |
confirmation statement | Free Download (3 pages) |
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