Cupcake Coffee Box started in year 2013 as Private Limited Company with registration number 08704105. The Cupcake Coffee Box company has been functioning successfully for 11 years now and its status is active - proposal to strike off. The firm's office is based in Plymouth at Suite 3, 91. Postal code: PL1 1SB.
| Office Address | Suite 3, 91 |
| Office Address2 | Mayflower Street |
| Town | Plymouth |
| Post code | PL1 1SB |
| Country of origin | United Kingdom |
| Registration Number | 08704105 |
| Date of Incorporation | Tue, 24th Sep 2013 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 15 May 2015
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Simon D. This PSC and has 25-50% shares.
Simon D.
| Notified on | 6 April 2016 |
| Ceased on | 11 May 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-03-31 |
| Net Worth | 1 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 166 | 12 343 | 24 789 | 8 048 | 9 391 | 87 798 | 12 277 | 417 | |
| Current Assets | 7 115 | 13 293 | 26 739 | 9 998 | 11 341 | 89 748 | 40 560 | 19 700 | |
| Debtors | 26 333 | 17 333 | |||||||
| Net Assets Liabilities | -11 930 | -26 042 | -23 672 | -55 026 | -49 534 | -38 462 | -24 024 | -40 177 | |
| Property Plant Equipment | 4 617 | 7 790 | 10 927 | 21 622 | 20 737 | 28 021 | 60 489 | 55 074 | |
| Total Inventories | 950 | 950 | 1 950 | 1 950 | 1 950 | 1 950 | 1 950 | 1 950 | |
| Cash Bank In Hand | 6 165 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -12 030 | |||||||
| Stocks Inventory | 950 | ||||||||
| Tangible Fixed Assets | 4 617 | ||||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | -12 030 | ||||||||
| Shareholder Funds | 1 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 858 | 2 268 | 4 543 | 7 211 | 10 866 | 14 552 | 23 624 | 29 789 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 583 | 5 412 | 13 363 | 2 770 | 10 970 | 41 540 | 750 | ||
| Average Number Employees During Period | 18 | 18 | 10 | ||||||
| Bank Borrowings | 52 000 | 50 000 | 48 121 | ||||||
| Bank Overdrafts | 10 566 | ||||||||
| Creditors | 23 663 | 47 125 | 14 859 | 11 886 | 8 422 | 19 330 | -849 | -2 354 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 410 | 2 275 | 2 668 | 3 655 | 3 686 | 9 072 | 6 165 | ||
| Net Current Assets Liabilities | -16 647 | -33 832 | 11 880 | -1 888 | 2 919 | 70 418 | 41 409 | 22 054 | |
| Other Creditors | 23 693 | 37 608 | 1 | 8 000 | -1 | ||||
| Other Taxation Social Security Payable | -30 | 9 517 | 13 859 | 10 416 | 7 042 | 6 820 | -1 631 | ||
| Property Plant Equipment Gross Cost | 5 475 | 10 058 | 15 470 | 28 833 | 31 603 | 42 573 | 84 113 | 84 863 | |
| Taxation Social Security Payable | -1 631 | -2 558 | |||||||
| Total Assets Less Current Liabilities | -26 042 | 22 807 | 19 734 | 23 656 | 98 439 | 93 898 | 77 128 | ||
| Trade Creditors Trade Payables | 999 | 1 470 | 1 380 | 1 944 | 782 | 205 | |||
| Capital Employed | -12 030 | ||||||||
| Creditors Due Within One Year | 23 762 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 5 475 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 475 | ||||||||
| Tangible Fixed Assets Depreciation | 858 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 858 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 21st May 2023 filed on: 4th, August 2023 |
confirmation statement | Free Download (3 pages) |
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