Founded in 2016, Guru Coffee House, classified under reg no. 10516353 is an active company. Currently registered at 1 Madeley Road B98 9NB, Redditch the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. James H., appointed on 8 December 2016. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Madeley Road |
| Office Address2 | Moons Moat North Industrial Estate |
| Town | Redditch |
| Post code | B98 9NB |
| Country of origin | United Kingdom |
| Registration Number | 10516353 |
| Date of Incorporation | Thu, 8th Dec 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 08 December 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 938 | 3 488 | 2 253 | 4 331 | 7 576 | 193 |
| Current Assets | 10 530 | 7 944 | 6 253 | 10 290 | 7 776 | 3 317 |
| Debtors | 4 959 | 3 124 | ||||
| Net Assets Liabilities | 101 246 | 203 589 | 241 631 | 241 306 | 25 793 | 9 167 |
| Property Plant Equipment | 11 542 | 9 190 | 10 670 | 9 113 | 8 493 | 6 489 |
| Total Inventories | 2 592 | 4 456 | 4 000 | 1 000 | 200 | |
| Other | ||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 547 | 6 399 | 9 396 | 12 002 | 14 365 | 16 169 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 089 | 500 | 4 151 | 1 049 | 1 743 | |
| Average Number Employees During Period | 27 | 22 | 10 | 9 | 3 | |
| Creditors | 34 324 | 53 712 | 17 210 | 3 392 | 1 668 | 639 |
| Disposals Property Plant Equipment | 200 | |||||
| Fixed Assets | 11 542 | 9 190 | 10 670 | 9 113 | 8 493 | 6 489 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 547 | 2 852 | 2 997 | 2 606 | 2 363 | 1 804 |
| Net Current Assets Liabilities | 23 794 | 45 768 | 10 957 | 6 898 | 6 182 | 2 678 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 |
| Property Plant Equipment Gross Cost | 15 089 | 15 589 | 20 066 | 21 115 | 22 858 | 22 658 |
| Provisions For Liabilities Balance Sheet Subtotal | 26 211 | 12 775 | 11 192 | |||
| Total Assets Less Current Liabilities | 12 252 | 36 578 | 287 | 16 011 | 14 675 | 9 167 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 19th July 2023. New Address: 1 Madeley Road Moons Moat North Industrial Estate Redditch West Midlands B98 9NB. Previous address: 29 Brunswick Road Gloucester GL1 1JE England filed on: 19th, July 2023 |
address | Free Download (1 page) |
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