Good Day Coffee Ltd is a private limited company that can be found at 12 Upper Borough Walls, Bath BA1 1RH. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-12-04, this 6-year-old company is run by 1 director.
Director Stephanie W., appointed on 04 December 2017.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was sent on 2022-12-03 and the deadline for the next filing is 2023-12-17. Likewise, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 12 Upper Borough Walls |
| Town | Bath |
| Post code | BA1 1RH |
| Country of origin | United Kingdom |
| Registration Number | 11095315 |
| Date of Incorporation | Mon, 4th Dec 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 04 December 2017
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Stephanie W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephanie W.
| Notified on | 4 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 732 | 8 024 | 49 284 | 50 641 | 32 156 |
| Current Assets | 32 601 | 34 553 | 80 865 | 104 351 | 82 289 |
| Debtors | 24 869 | 22 955 | 27 942 | 44 369 | 41 119 |
| Net Assets Liabilities | -104 224 | -73 830 | -61 171 | -91 213 | |
| Other Debtors | 20 160 | 20 331 | 24 891 | 38 096 | 38 457 |
| Property Plant Equipment | 79 596 | 72 812 | 69 320 | 73 960 | |
| Total Inventories | 3 574 | 3 639 | 9 341 | 9 014 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 671 | 19 005 | 28 974 | 40 276 | 22 451 |
| Average Number Employees During Period | 10 | 12 | 13 | 23 | 22 |
| Creditors | 202 421 | 211 589 | 161 389 | 145 029 | 169 851 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 671 | 9 334 | 9 969 | 11 302 | 1 930 |
| Net Current Assets Liabilities | -169 820 | -177 036 | 18 239 | 9 898 | 14 179 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 183 696 | 188 827 | 161 389 | 145 029 | 169 851 |
| Other Taxation Social Security Payable | 11 156 | 7 898 | 1 893 | 5 514 | 8 828 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 89 267 | 91 817 | 98 294 | 114 236 | 3 337 |
| Total Additions Including From Business Combinations Property Plant Equipment | 89 267 | 2 550 | 6 477 | 15 942 | 380 |
| Total Assets Less Current Liabilities | -90 224 | -104 224 | 87 559 | 83 858 | 78 638 |
| Trade Creditors Trade Payables | 7 569 | 14 864 | 3 465 | 41 150 | 32 236 |
| Trade Debtors Trade Receivables | 4 709 | 2 624 | 3 051 | 6 273 | 2 662 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 3rd December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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