Cs Coffee Ltd is a private limited company registered at 55 Bridge Street, Chester CH1 1NG. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-05-24, this 3-year-old company is run by 2 directors.
Director Connor C., appointed on 24 May 2021. Director Stephen T., appointed on 24 May 2021.
The company is officially categorised as "licensed restaurants" (SIC: 56101), "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was sent on 2023-05-23 and the due date for the subsequent filing is 2024-06-06. Additionally, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 55 Bridge Street |
Town | Chester |
Post code | CH1 1NG |
Country of origin | United Kingdom |
Registration Number | 13416525 |
Date of Incorporation | Mon, 24th May 2021 |
Industry | Licensed restaurants |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st May |
Company age | 3 years old |
Account next due date | Thu, 29th Feb 2024 (108 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 24 May 2021
Position: Director
Appointed: 24 May 2021
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Stephen T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Connor C. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen T.
Notified on | 24 May 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Connor C.
Notified on | 24 May 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||
Cash Bank On Hand | 2 367 | 3 221 |
Current Assets | 13 617 | 14 471 |
Debtors | 11 250 | 11 250 |
Net Assets Liabilities | -666 | -6 182 |
Other Debtors | 11 250 | 11 250 |
Property Plant Equipment | 4 000 | 4 000 |
Other | ||
Version Production Software | 2 022 | 2 023 |
Accrued Liabilities | 500 | 85 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 000 | |
Average Number Employees During Period | 6 | 6 |
Creditors | 4 783 | 9 677 |
Loans From Directors | 13 500 | 14 976 |
Net Current Assets Liabilities | 8 834 | 4 794 |
Other Creditors | 1 279 | 1 934 |
Property Plant Equipment Gross Cost | 4 000 | 4 000 |
Taxation Social Security Payable | 2 434 | 1 622 |
Total Assets Less Current Liabilities | 12 834 | 8 794 |
Value-added Tax Payable | 570 | 6 036 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (5 pages) |
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