Founded in 2015, Gisely Coffee, classified under reg no. 09753842 is an active company. Currently registered at 19 Pound Lane KT19 8RY, Epsom the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Gisely B., appointed on 28 August 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Pound Lane |
| Town | Epsom |
| Post code | KT19 8RY |
| Country of origin | United Kingdom |
| Registration Number | 09753842 |
| Date of Incorporation | Fri, 28th Aug 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 28 August 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Gisely B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gisely B.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 940 | 3 064 | |||||
| Current Assets | 2 785 | 2 913 | 3 077 | 3 729 | 13 400 | 7 230 | 4 854 |
| Debtors | 4 290 | 1 790 | |||||
| Net Assets Liabilities | 16 203 | 26 098 | 26 340 | 19 282 | 24 358 | 18 435 | -8 229 |
| Other Debtors | 4 290 | 1 790 | |||||
| Other | |||||||
| Version Production Software | 2 023 | ||||||
| Accrued Liabilities | 5 965 | 2 965 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 068 | 13 068 | |||||
| Bank Borrowings | 19 055 | 12 486 | |||||
| Creditors | 3 340 | 36 422 | 1 | 26 832 | 39 610 | 25 665 | 987 |
| Loans From Directors | 645 | -3 355 | |||||
| Net Current Assets Liabilities | 555 | 2 913 | 3 076 | 3 844 | 13 400 | 7 230 | 3 867 |
| Property Plant Equipment Gross Cost | 13 068 | 13 068 | |||||
| Taxation Social Security Payable | 987 | ||||||
| Total Assets Less Current Liabilities | 3 797 | 10 324 | 8 635 | 7 550 | 15 252 | 7 230 | 3 867 |
| Fixed Assets | 4 352 | 7 411 | 5 559 | 3 706 | 1 852 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 115 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 21, 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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