Distaff Lane Coffee Limited in 114 Queen Victoria Street LONDON - EC4V 4BJ

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Distaff Lane Coffee Limited LONDON

Distaff Lane Coffee started in year 2013 as Private Limited Company with registration number 08551069. The Distaff Lane Coffee company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at St Nicholas Cole Abbey. Postal code: EC4V 4BJ.

The company has 5 directors, namely Caroline F., Susannah B. and Christopher F. and others. Of them, Gregory B., Thomas E. have been with the company the longest, being appointed on 4 September 2017 and Caroline F. and Susannah B. and Christopher F. have been with the company for the least time - from 16 June 2021. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Joel L. who worked with the the company until 1 July 2019.

Distaff Lane Coffee Limited Address / Contact

Office Address	St Nicholas Cole Abbey
Office Address2	114 Queen Victoria Street
Town	London
Post code	EC4V 4BJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08551069
Date of Incorporation	Fri, 31st May 2013
Industry	Unlicensed restaurants and cafes
End of financial Year	31st December
Company age	11 years old
Account next due date	Mon, 30th Sep 2024 (157 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated	Wed, 31st May 2023

Company staff

Caroline F.

Position: Director

Appointed: 16 June 2021

Susannah B.

Position: Director

Appointed: 16 June 2021

Christopher F.

Position: Director

Appointed: 16 June 2021

Gregory B.

Position: Director

Appointed: 04 September 2017

Thomas E.

Position: Director

Appointed: 04 September 2017

Joel L.

Position: Secretary

Appointed: 04 September 2017

Resigned: 01 July 2019

Milienne D.

Position: Director

Appointed: 04 September 2017

Resigned: 30 June 2021

Samuel L.

Position: Director

Appointed: 04 September 2017

Resigned: 06 September 2019

Andrew H.

Position: Director

Appointed: 31 May 2013

Resigned: 22 September 2017

Samuel P.

Position: Director

Appointed: 31 May 2013

Resigned: 22 September 2017

People with significant control

The list of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is The St Nicholas Cole Abbey Centre For Workplace Ministry Limited from London, United Kingdom. This PSC is classified as "a company limited by guarantee", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Andrew H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Samuel P., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

The St Nicholas Cole Abbey Centre For Workplace Ministry Limited

114 Queen Victoria Street, London, EC4V 4BJ, United Kingdom

Legal authority	Companies Act 2006
Legal form	Company Limited By Guarantee
Country registered	England
Place registered	England And Wales Companies Registry
Registration number	07780681
Notified on	4 September 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Andrew H.

Notified on	6 April 2016
Ceased on	4 September 2017
Nature of control:	25-50% voting rights 25-50% shares

Samuel P.

Notified on	6 April 2016
Ceased on	4 September 2017
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	-39 606	-67 826	-90 661

Balance Sheet
Cash Bank In Hand	15 165	4 392	1 973
Cash Bank On Hand			1 973	3 633	15 265	17 969	29 736	1 600	6 664	8 603
Current Assets	15 615	39 070	32 751	31 953	43 384	45 181	55 261	5 788	9 224	11 253
Debtors		30 580	27 456	25 188	24 909	24 912	23 077	2 778	90	180
Net Assets Liabilities			-90 661	-98 039	27 330	23 319	27 438
Net Assets Liabilities Including Pension Asset Liability		-67 826	-90 661
Other Debtors					24 872	1 815
Property Plant Equipment			27 577	22 627	17 148	14 608	13 795	11 308	10 713
Stocks Inventory	450	4 098	3 322
Tangible Fixed Assets	47 176	33 646	27 577
Total Inventories			3 322	3 132	3 210	2 300	2 448	1 410	2 470	2 470

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-39 608	-67 828	-90 663
Shareholder Funds	-39 606	-67 826	-90 661

Other
Accrued Liabilities						3 606	2 810	2 300	2 700	2 695
Accrued Liabilities Deferred Income					2 333	2 400	812
Accumulated Depreciation Impairment Property Plant Equipment			22 071	27 021	34 914	38 716	41 919	44 406	46 296	818
Average Number Employees During Period			9	9	9	12	14	12	6	5
Creditors			86 592	82 592	33 202	34 655	41 618	13 544	12 811	28 331
Creditors Due After One Year			86 592
Creditors Due Within One Year	102 397	140 542	64 397
Deferred Tax Asset Debtors						23 057	23 057
Increase From Depreciation Charge For Year Property Plant Equipment				4 950		3 802	3 203	2 487	1 890	2 338
Merchandise					3 210	2 300	2 448	1 410	2 470	2 470
Net Current Assets Liabilities	-86 782	-101 472	-31 646	-38 074	10 182	10 526	13 643	-7 756	-3 587	-17 078
Number Shares Allotted	2	2	2
Other Creditors					19 492	8 992	15 992		7 625	7 625
Other Taxation Social Security Payable						769	1 809	566	-303	-153
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			49 648		52 062	53 324	55 714	55 714	57 009	24 080
Provisions For Liabilities Balance Sheet Subtotal						1 815
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	57 657	954
Tangible Fixed Assets Cost Or Valuation	57 657	49 648
Tangible Fixed Assets Depreciation	10 481	16 002	22 071
Tangible Fixed Assets Depreciation Charged In Period	10 481	5 521	6 069
Tangible Fixed Assets Disposals		8 963
Total Additions Including From Business Combinations Property Plant Equipment						1 262	2 390		1 295	2 983
Total Assets Less Current Liabilities	-39 606	-67 826	-4 069	-15 447	27 330	25 134	27 438	3 552	7 126	-5 720
Trade Creditors Trade Payables					4 257	6 186	4 239	156	2 106	12 638
Trade Debtors Trade Receivables					37	40	20	180	90	180
Prepayments Accrued Income								2 598

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 30th, September 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 30th, September 2023	accounts	Free Download (10 pages)
CH01	On 2023-09-13 director's details were changed filed on: 14th, September 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2023-05-31 filed on: 7th, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 8th, June 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022-05-31 filed on: 8th, June 2022	confirmation statement	Free Download (3 pages)
TM01	Director's appointment was terminated on 2021-06-30 filed on: 7th, July 2021	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2021-05-31 filed on: 30th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 17th, June 2021	accounts	Free Download (9 pages)
AP01	New director was appointed on 2021-06-16 filed on: 16th, June 2021	officers	Free Download (2 pages)
AP01	New director was appointed on 2021-06-16 filed on: 16th, June 2021	officers	Free Download (2 pages)
AP01	New director was appointed on 2021-06-16 filed on: 16th, June 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 9th, July 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020-05-31 filed on: 9th, July 2020	confirmation statement	Free Download (3 pages)
TM01	Director's appointment was terminated on 2019-09-06 filed on: 12th, September 2019	officers	Free Download (1 page)
TM02	Termination of appointment as a secretary on 2019-07-01 filed on: 1st, July 2019	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 18th, June 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019-05-31 filed on: 3rd, June 2019	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened from 2019-05-31 to 2018-12-31 filed on: 1st, March 2019	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 2018-05-31 filed on: 31st, May 2018	confirmation statement	Free Download (5 pages)
PSC07	Cessation of a person with significant control 2017-09-25 filed on: 25th, September 2017	persons with significant control	Free Download (1 page)
TM01	Director's appointment was terminated on 2017-09-22 filed on: 25th, September 2017	officers	Free Download (1 page)
PSC02	Notification of a person with significant control 2017-09-25 filed on: 25th, September 2017	persons with significant control	Free Download (2 pages)
TM01	Director's appointment was terminated on 2017-09-22 filed on: 25th, September 2017	officers	Free Download (1 page)
PSC07	Cessation of a person with significant control 2017-09-25 filed on: 25th, September 2017	persons with significant control	Free Download (1 page)
AP01	New director was appointed on 2017-09-04 filed on: 15th, September 2017	officers	Free Download (2 pages)
AP01	New director was appointed on 2017-09-04 filed on: 13th, September 2017	officers	Free Download (2 pages)
AP01	New director was appointed on 2017-09-04 filed on: 13th, September 2017	officers	Free Download (2 pages)
AP01	New director was appointed on 2017-09-04 filed on: 13th, September 2017	officers	Free Download (2 pages)
AP03	Appointment (date: 2017-09-04) of a secretary filed on: 12th, September 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2017-05-31 filed on: 31st, May 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2016-05-31 filed on: 28th, February 2017	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-05-31 filed on: 2nd, June 2016	annual return	Free Download (4 pages)
CH01	On 2016-02-15 director's details were changed filed on: 2nd, June 2016	officers	Free Download (2 pages)
CH01	On 2016-02-15 director's details were changed filed on: 2nd, June 2016	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2015-05-31 filed on: 29th, February 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-05-31 filed on: 2nd, June 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-05-31 filed on: 25th, February 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-05-31 filed on: 10th, June 2014	annual return	Free Download (4 pages)
CH01	On 2014-05-02 director's details were changed filed on: 6th, June 2014	officers	Free Download (2 pages)
CH01	On 2014-05-02 director's details were changed filed on: 6th, June 2014	officers	Free Download (2 pages)
AD01	Registered office address changed from 19-20 Bourne Court Southend Road Woodford Green Essex IG8 8HD United Kingdom on 2014-03-17 filed on: 17th, March 2014	address	Free Download (1 page)
AD01	Registered office address changed from 1 Park Road Hampton Wick Kingston upon Thames Surrey KT1 4AS United Kingdom on 2014-02-11 filed on: 11th, February 2014	address	Free Download (1 page)
CH01	On 2014-01-01 director's details were changed filed on: 20th, January 2014	officers	Free Download (2 pages)
CH01	On 2014-01-10 director's details were changed filed on: 14th, January 2014	officers	Free Download (3 pages)
NEWINC	Incorporation filed on: 31st, May 2013	incorporation	Free Download (8 pages)

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