Founded in 2012, Fresh Coffee Shop, classified under reg no. 08212724 is an active company. Currently registered at 38 Over Lane BS32 4BP, Bristol the company has been in the business for twelve years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
At the moment there are 4 directors in the the company, namely Duncan B., Steven P. and Edward B. and others. In addition one secretary - Melissa P. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Over Lane |
| Office Address2 | Almondsbury |
| Town | Bristol |
| Post code | BS32 4BP |
| Country of origin | United Kingdom |
| Registration Number | 08212724 |
| Date of Incorporation | Thu, 13th Sep 2012 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 07 February 2014
Position: Director
Appointed: 07 February 2014
Position: Director
Appointed: 13 September 2012
Position: Director
Appointed: 13 September 2012
Position: Secretary
Appointed: 13 September 2012
The list of PSCs who own or have control over the company consists of 4 names. As BizStats researched, there is Steven P. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Duncan B. This PSC owns 25-50% shares. Moving on, there is Edward B., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Steven P.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
Duncan B.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
Edward B.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
Melissa P.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Current Assets | 85 294 | 176 577 | 226 908 | 178 201 | 234 454 | 159 535 | 159 987 |
| Net Assets Liabilities | 200 | 11 429 | 5 977 | 5 877 | 9 242 | 961 | 1 056 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 440 | -7 371 | -10 106 | -12 909 | -12 413 | -5 051 | -5 210 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 48 055 | 56 350 | 47 584 | 75 250 | 175 991 | 147 024 | 94 040 |
| Fixed Assets | 34 127 | 25 595 | 17 063 | ||||
| Net Current Assets Liabilities | 94 036 | 163 519 | 127 441 | 83 243 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 783 | 1 249 | 9 561 | 19 418 | 925 | 1 024 | |
| Total Assets Less Current Liabilities | 52 695 | 75 150 | 63 667 | 94 036 | 197 646 | 153 036 | 100 306 |
| Amount Specific Advance Or Credit Directors | 51 975 | 4 475 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | -3 920 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 79 | 3 920 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-15 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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