Fresh Coffee Shop Wombourne Limited is a private limited company registered at 1A Greenfield Buildings School Road, Wombourne, Wolverhampton WV5 9EJ. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-20, this 6-year-old company is run by 1 director.
Director Martyn J., appointed on 20 October 2017.
The company is classified as "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was filed on 2022-12-04 and the due date for the following filing is 2023-12-18. Likewise, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 1a Greenfield Buildings School Road |
| Office Address2 | Wombourne |
| Town | Wolverhampton |
| Post code | WV5 9EJ |
| Country of origin | United Kingdom |
| Registration Number | 11023747 |
| Date of Incorporation | Fri, 20th Oct 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 20 October 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 755 | 1 561 | 21 690 | 52 195 | 27 141 |
| Current Assets | 3 885 | 1 687 | 21 863 | 52 338 | 27 249 |
| Debtors | 130 | 126 | 173 | 143 | 108 |
| Net Assets Liabilities | 2 460 | 1 060 | 14 752 | 34 511 | 22 491 |
| Property Plant Equipment | 27 599 | 23 460 | 19 941 | 17 932 | 19 473 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | 12 000 | 15 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 835 | 8 974 | 12 493 | 15 658 | 19 095 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 434 | 1 156 | 4 978 | ||
| Average Number Employees During Period | 5 | 6 | 4 | 4 | 4 |
| Creditors | 56 024 | 48 087 | 48 052 | 53 759 | 39 231 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 |
| Fixed Assets | 54 599 | 47 460 | 40 941 | 35 932 | 34 473 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 835 | 4 139 | 3 519 | 3 165 | 3 437 |
| Intangible Assets | 27 000 | 24 000 | 21 000 | 18 000 | 15 000 |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Net Current Assets Liabilities | -52 139 | -46 400 | -26 189 | -1 421 | -11 982 |
| Property Plant Equipment Gross Cost | 32 434 | 32 434 | 32 434 | 33 590 | 38 568 |
| Total Additions Including From Business Combinations Intangible Assets | 30 000 | ||||
| Total Assets Less Current Liabilities | 2 460 | 1 060 | 14 752 | 34 511 | 22 491 |
| Advances Credits Directors | 53 794 | 46 349 | 45 816 | 44 512 | 21 249 |
| Advances Credits Made In Period Directors | 53 794 | 7 445 | 533 | 1 304 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 17th January 2024. New Address: 79 Caroline Street Birmingham B3 1UP. Previous address: 1a Greenfield Buildings School Road Wombourne Wolverhampton WV5 9EJ United Kingdom filed on: 17th, January 2024 |
address | Free Download (2 pages) |
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