Ground Espresso Bars (uk South) Limited is a private limited company registered at 23/25 Queen Street, Coleraine BT52 1BG. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-03-25, this 5-year-old company is run by 2 directors.
Director Darren G., appointed on 25 March 2019. Director Karen G., appointed on 25 March 2019.
The company is categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The last confirmation statement was filed on 2023-03-24 and the date for the next filing is 2024-04-07. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 23/25 Queen Street |
| Town | Coleraine |
| Post code | BT52 1BG |
| Country of origin | United Kingdom |
| Registration Number | NI660036 |
| Date of Incorporation | Mon, 25th Mar 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 25 March 2019
Position: Director
Appointed: 25 March 2019
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Karen G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Darren G. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen G.
| Notified on | 25 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Darren G.
| Notified on | 25 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 617 | 62 102 | 219 726 | 250 697 |
| Current Assets | 73 447 | 178 258 | 302 430 | 323 606 |
| Debtors | 58 641 | 108 437 | 72 552 | 67 148 |
| Net Assets Liabilities | -166 599 | -192 406 | -129 556 | -171 164 |
| Other Debtors | 12 154 | 34 819 | 24 485 | 29 747 |
| Property Plant Equipment | 105 806 | 235 805 | 192 692 | 98 158 |
| Total Inventories | 9 189 | 7 719 | 10 152 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 585 | 52 098 | 103 164 | 71 906 |
| Average Number Employees During Period | 15 | 10 | 29 | 26 |
| Bank Borrowings Overdrafts | 40 000 | 32 094 | 22 389 | |
| Creditors | 335 450 | 40 000 | 32 094 | 22 389 |
| Deferred Tax Asset Debtors | 46 487 | 73 618 | 48 006 | 37 396 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 585 | 31 513 | 51 066 | 30 556 |
| Net Current Assets Liabilities | -262 003 | -368 160 | -271 613 | -239 445 |
| Other Creditors | 232 857 | 391 828 | 466 793 | 508 420 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 61 815 | |||
| Other Disposals Property Plant Equipment | 126 644 | |||
| Other Taxation Social Security Payable | 13 868 | -3 001 | 21 692 | 26 286 |
| Property Plant Equipment Gross Cost | 126 391 | 287 903 | 295 855 | 170 064 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 402 | 20 051 | 18 541 | 7 488 |
| Total Additions Including From Business Combinations Property Plant Equipment | 126 391 | 161 512 | 7 953 | 853 |
| Total Assets Less Current Liabilities | -156 197 | -132 355 | -78 921 | -141 287 |
| Trade Creditors Trade Payables | 88 725 | 147 591 | 75 558 | 18 345 |
| Trade Debtors Trade Receivables | 61 | 5 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 1st, November 2023 |
accounts | Free Download (11 pages) |
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