Glebe Coffee Shop started in year 2013 as Private Limited Company with registration number 08553937. The Glebe Coffee Shop company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Congleton at Glebe Farm. Postal code: CW12 4RQ.
The company has one director. Robert L., appointed on 3 June 2013. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex secretary - Jeffrey G.. There were no ex directors.
| Office Address | Glebe Farm |
| Office Address2 | Astbury |
| Town | Congleton |
| Post code | CW12 4RQ |
| Country of origin | United Kingdom |
| Registration Number | 08553937 |
| Date of Incorporation | Mon, 3rd Jun 2013 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 03 June 2013
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Robert L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2016-06-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -581 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 205 | 5 295 | 101 | 84 | 439 | 808 | 1 | 127 | |
| Current Assets | 16 609 | 13 689 | 16 879 | 12 535 | 12 857 | 6 750 | 6 110 | 5 303 | 5 429 |
| Debtors | 4 484 | 4 484 | 5 434 | 5 873 | 6 311 | 5 302 | 5 302 | 5 302 | |
| Other Debtors | 4 484 | 4 484 | 5 434 | 5 434 | 5 711 | 5 302 | 5 302 | ||
| Property Plant Equipment | 2 035 | 2 549 | 2 713 | 2 001 | 2 264 | 1 452 | 1 088 | 815 | |
| Total Inventories | 6 000 | 7 100 | 7 000 | 6 900 | |||||
| Net Assets Liabilities | -43 642 | -44 871 | |||||||
| Cash Bank In Hand | 10 609 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -581 | ||||||||
| Stocks Inventory | 6 000 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | -582 | ||||||||
| Shareholder Funds | -581 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 372 | 846 | 1 661 | 2 373 | 3 047 | 3 859 | 4 223 | 4 496 | |
| Average Number Employees During Period | 7 | 8 | 8 | 3 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 3 925 | 3 984 | 4 972 | 4 982 | 20 000 | 19 918 | 4 000 | ||
| Creditors | 13 733 | 29 013 | 29 690 | 61 172 | 55 308 | 50 322 | 50 033 | 9 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 474 | 815 | 712 | 674 | 812 | 364 | 273 | ||
| Net Current Assets Liabilities | -581 | -44 | -12 134 | -17 155 | -48 315 | -48 558 | -44 212 | -44 730 | -36 686 |
| Other Creditors | 500 | 1 000 | 3 293 | 29 000 | 36 484 | 16 480 | 16 230 | 24 230 | |
| Other Taxation Social Security Payable | 11 499 | 15 851 | 13 183 | 17 738 | 13 841 | 13 841 | 13 885 | 13 885 | |
| Property Plant Equipment Gross Cost | 2 407 | 3 395 | 4 374 | 4 374 | 5 311 | 5 311 | 5 311 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 988 | 979 | 937 | ||||||
| Total Assets Less Current Liabilities | -581 | 1 991 | -9 585 | -14 442 | -46 314 | -46 294 | -42 760 | -43 642 | -35 871 |
| Trade Creditors Trade Payables | 1 734 | 8 237 | 9 230 | 9 462 | 1 | 1 | |||
| Trade Debtors Trade Receivables | 439 | 600 | |||||||
| Number Shares Issued Fully Paid | 1 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | -1 229 | ||||||||
| Recoverable Value-added Tax | 5 302 | 5 302 | |||||||
| Creditors Due Within One Year | 17 190 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, September 2023 |
accounts | Free Download (8 pages) |
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