Founded in 2016, Holmeside Coffee, classified under reg no. 10028324 is an active company. Currently registered at 27-28 Holmeside SR1 3JE, Sunderland the company has been in the business for 8 years. Its financial year was closed on 29th February and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Joseph C., Benjamin W.. Of them, Joseph C., Benjamin W. have been with the company the longest, being appointed on 26 February 2016. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 27-28 Holmeside |
Town | Sunderland |
Post code | SR1 3JE |
Country of origin | United Kingdom |
Registration Number | 10028324 |
Date of Incorporation | Fri, 26th Feb 2016 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (192 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Benjamin W. The abovementioned PSC has significiant influence or control over the company,.
Benjamin W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 1 097 | 4 039 | 302 |
Current Assets | 1 730 | 4 539 | 2 497 |
Debtors | 633 | 1 695 | |
Net Assets Liabilities | 460 | 57 | -14 846 |
Property Plant Equipment | 427 | 277 | 909 |
Total Inventories | 500 | 500 | |
Other | |||
Bank Overdrafts | 75 | ||
Creditors | 1 697 | 4 706 | 18 079 |
Loans From Directors | 3 643 | 14 496 | |
Net Current Assets Liabilities | 3 | -167 | -15 582 |
Other Creditors | 600 | 600 | 3 500 |
Other Taxation Social Security Payable | 1 097 | 463 | 8 |
Total Assets Less Current Liabilities | 3 | 110 | 14 673 |
Trade Debtors Trade Receivables | 1 695 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-25 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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