Founded in 2017, Garage Coffee, classified under reg no. 10636891 is an active company. Currently registered at Southview Maypole Lane CT3 4LL, Canterbury the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Luke U., appointed on 23 February 2017. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Southview Maypole Lane |
Office Address2 | Hoath |
Town | Canterbury |
Post code | CT3 4LL |
Country of origin | United Kingdom |
Registration Number | 10636891 |
Date of Incorporation | Thu, 23rd Feb 2017 |
Industry | Unlicensed restaurants and cafes |
Industry | Wholesale of coffee, tea, cocoa and spices |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Luke U. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luke U.
Notified on | 23 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Current Assets | 10 104 | 18 820 | 5 277 | 84 298 | 94 794 | 41 994 |
Net Assets Liabilities | 2 510 | 3 210 | -36 399 | 32 045 | 47 669 | 9 270 |
Cash Bank On Hand | 62 906 | 16 764 | ||||
Debtors | 25 056 | 11 266 | ||||
Total Inventories | 6 832 | 13 964 | ||||
Other | ||||||
Average Number Employees During Period | 8 | 15 | 15 | 21 | 27 | |
Creditors | 14 086 | 36 789 | 58 615 | 66 926 | 44 128 | 35 389 |
Depreciation Amortisation Impairment Expense | 3 341 | |||||
Fixed Assets | 13 392 | 42 408 | 99 203 | 80 463 | 87 824 | 96 329 |
Net Current Assets Liabilities | 3 982 | -22 002 | -53 338 | 18 508 | 3 973 | -44 302 |
Other Operating Expenses Format2 | 1 130 | |||||
Other Operating Income Format2 | 4 633 | |||||
Profit Loss | 4 886 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 4 089 | 7 368 | ||||
Raw Materials Consumables Used | 117 185 | |||||
Staff Costs Employee Benefits Expense | 85 301 | |||||
Total Assets Less Current Liabilities | 9 410 | 24 439 | 45 865 | 98 971 | 91 797 | 52 027 |
Turnover Revenue | 207 210 | |||||
Accumulated Amortisation Impairment Intangible Assets | 3 250 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 63 024 | 81 047 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 109 913 | 145 750 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 023 | |||||
Intangible Assets Gross Cost | 3 250 | |||||
Property Plant Equipment Gross Cost | 150 848 | 177 376 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 528 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 22nd February 2023 filed on: 1st, March 2023 |
confirmation statement | Free Download (3 pages) |
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