Lee-on-the-solent Coffee Company Ltd is a private limited company situated at 1 The Briars, Waterberry Drive, Waterlooville PO7 7YH. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2021-01-19, this 3-year-old company is run by 1 director.
Director Kjellfrid C., appointed on 19 January 2021.
The company is officially categorised as "other food services" (Standard Industrial Classification: 56290), "other information service activities n.e.c." (SIC code: 63990).
The latest confirmation statement was sent on 2023-01-18 and the deadline for the following filing is 2024-02-01. Moreover, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 1 The Briars |
Office Address2 | Waterberry Drive |
Town | Waterlooville |
Post code | PO7 7YH |
Country of origin | United Kingdom |
Registration Number | 13142677 |
Date of Incorporation | Tue, 19th Jan 2021 |
Industry | Other food services |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st January |
Company age | 3 years old |
Account next due date | Thu, 31st Oct 2024 (183 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Kjellfrid C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kjellfrid C.
Notified on | 19 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||
Cash Bank On Hand | 822 | 11 133 |
Current Assets | 1 532 | 17 234 |
Debtors | 710 | 6 101 |
Net Assets Liabilities | 3 911 | 11 459 |
Other Debtors | 489 | 311 |
Property Plant Equipment | 6 773 | 5 208 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 692 | 3 415 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 465 | 158 |
Average Number Employees During Period | 2 | 2 |
Creditors | 3 107 | 9 993 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 692 | 1 723 |
Net Current Assets Liabilities | -1 575 | 7 241 |
Other Creditors | 3 004 | 1 045 |
Property Plant Equipment Gross Cost | 8 465 | 8 623 |
Provisions For Liabilities Balance Sheet Subtotal | 1 287 | 990 |
Taxation Social Security Payable | -77 | 8 948 |
Total Assets Less Current Liabilities | 5 198 | 12 449 |
Trade Creditors Trade Payables | 180 | |
Trade Debtors Trade Receivables | 221 | 5 790 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-18 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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