Founded in 2011, Instant Coffee Supplies, classified under reg no. 07881368 is an active company. Currently registered at 265 High Street RH4 1RL, Dorking the company has been in the business for 13 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Trevor B., Frances B.. Of them, Trevor B., Frances B. have been with the company the longest, being appointed on 14 December 2011. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 265 High Street |
| Town | Dorking |
| Post code | RH4 1RL |
| Country of origin | United Kingdom |
| Registration Number | 07881368 |
| Date of Incorporation | Wed, 14th Dec 2011 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 14 December 2011
Position: Director
Appointed: 14 December 2011
The list of PSCs who own or control the company includes 2 names. As we found, there is Trevor B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Frances B. This PSC owns 25-50% shares.
Trevor B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Frances B.
| Notified on | 6 April 2016 |
| Ceased on | 10 January 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Current Assets | 563 947 | 422 780 | 446 627 | 497 218 | 533 471 | 558 776 | 535 942 | 622 924 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 1 416 | 2 006 | 58 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 332 | 2 925 | 1 534 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 492 | 2 335 | 3 482 | |||||
| Creditors | 27 059 | 27 001 | 17 584 | 20 130 | 25 623 | 34 156 | 11 731 | 28 718 |
| Fixed Assets | 1 129 | 212 682 | 213 708 | 213 939 | 268 744 | 276 137 | 277 208 | 276 807 |
| Net Current Assets Liabilities | 536 888 | 395 779 | 429 043 | 477 088 | 507 848 | 524 620 | 524 211 | 594 206 |
| Total Assets Less Current Liabilities | 538 017 | 608 461 | 642 751 | 691 027 | 776 592 | 800 757 | 801 419 | 871 013 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Tuesday 10th January 2023 filed on: 15th, December 2023 |
persons with significant control | Free Download (1 page) |
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