Continentals Coffee Shop started in year 2014 as Private Limited Company with registration number 09266974. The Continentals Coffee Shop company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Burnley at 5 Cornholme. Postal code: BB10 2DX.
The company has one director. Pamela I., appointed on 16 October 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Cornholme |
| Town | Burnley |
| Post code | BB10 2DX |
| Country of origin | United Kingdom |
| Registration Number | 09266974 |
| Date of Incorporation | Thu, 16th Oct 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 24th March |
| Company age | 10 years old |
| Account next due date | Sun, 24th Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 16 October 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Pamela I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pamela I.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 1 | -2 870 | -7 040 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 100 | 100 | 100 | 3 768 | ||
| Current Assets | 1 | 2 005 | 1 795 | 520 | 480 | 10 500 | 4 168 |
| Debtors | 1 755 | 1 415 | 10 000 | ||||
| Net Assets Liabilities | -38 924 | -36 330 | |||||
| Other Debtors | 1 415 | 10 000 | |||||
| Property Plant Equipment | 8 071 | 6 456 | 5 488 | 4 668 | 3 969 | ||
| Total Inventories | 280 | 420 | 380 | 400 | 400 | ||
| Cash Bank In Hand | 1 | 100 | 100 | ||||
| Intangible Fixed Assets | 9 500 | 9 000 | |||||
| Stocks Inventory | 150 | 280 | |||||
| Tangible Fixed Assets | 9 291 | 8 071 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | -2 871 | -7 041 | |||||
| Shareholder Funds | 1 | -2 870 | -7 040 | ||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 333 | 3 333 | 4 333 | 5 333 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 074 | 4 689 | 5 657 | 6 477 | 7 176 | ||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 2 202 | 685 | 693 | 2 498 | 12 340 | ||
| Creditors | 25 906 | 42 535 | 50 681 | 59 759 | 12 340 | ||
| Fixed Assets | 18 791 | 17 071 | 14 123 | 12 155 | 10 335 | 8 636 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 333 | 1 000 | 1 000 | 1 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 615 | 968 | 820 | 699 | |||
| Intangible Assets | 9 000 | 7 667 | 6 667 | 5 667 | 4 667 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Net Current Assets Liabilities | 1 | -21 661 | -24 111 | -42 015 | -50 201 | -49 259 | -32 626 |
| Other Creditors | 23 704 | 21 355 | 18 686 | 47 758 | 33 483 | ||
| Other Taxation Social Security Payable | 19 184 | 31 093 | 9 503 | 651 | |||
| Property Plant Equipment Gross Cost | 11 145 | 11 145 | 11 145 | 11 145 | |||
| Total Assets Less Current Liabilities | 1 | -2 870 | -7 040 | -27 892 | -38 046 | -38 924 | -23 990 |
| Creditors Due Within One Year | 23 666 | 25 906 | |||||
| Intangible Fixed Assets Additions | 10 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 500 | 1 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 500 | 500 | |||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 10 935 | 210 | |||||
| Tangible Fixed Assets Cost Or Valuation | 10 935 | 11 145 | |||||
| Tangible Fixed Assets Depreciation | 1 644 | 3 074 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 644 | 1 430 | |||||
| Trade Creditors Trade Payables | 1 311 | 209 | |||||
| Capital Employed | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 15th, December 2023 |
accounts | Free Download (5 pages) |
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