Founded in 2016, Mcdee's Coffee House, classified under reg no. 10107025 is an active company. Currently registered at Seymour Chambers L3 5NW, Liverpool the company has been in the business for 8 years. Its financial year was closed on Sunday 28th April and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely Rebecca C., Gillian C.. Of them, Gillian C. has been with the company the longest, being appointed on 6 April 2016 and Rebecca C. has been with the company for the least time - from 15 March 2021. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Seymour Chambers |
| Office Address2 | 92 London Road |
| Town | Liverpool |
| Post code | L3 5NW |
| Country of origin | United Kingdom |
| Registration Number | 10107025 |
| Date of Incorporation | Wed, 6th Apr 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 28th April |
| Company age | 8 years old |
| Account next due date | Sun, 28th Jan 2024 (107 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 15 March 2021
Position: Director
Appointed: 06 April 2016
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Gillian C. The abovementioned PSC has significiant influence or control over this company,.
Gillian C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 37 982 | 4 399 | 14 046 | 33 204 | 7 062 | 53 893 | 69 065 |
| Current Assets | 41 794 | 18 080 | 25 725 | 40 271 | 17 429 | 54 297 | 70 745 |
| Debtors | 2 712 | 12 481 | 10 429 | 6 817 | 10 267 | 154 | 480 |
| Net Assets Liabilities | 833 | 5 478 | -6 784 | 24 633 | 44 788 | ||
| Property Plant Equipment | 22 354 | 22 062 | 28 142 | 28 757 | 24 938 | 21 198 | |
| Total Inventories | 1 100 | 1 200 | 1 250 | 250 | 100 | 250 | 1 200 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 400 | 10 800 | 16 200 | 21 600 | 27 000 | 32 400 | 37 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 945 | 7 838 | 12 590 | 17 665 | 22 066 | 25 806 | 28 986 |
| Average Number Employees During Period | 13 | 13 | 14 | 11 | 10 | 13 | 9 |
| Creditors | 96 726 | 58 274 | 90 834 | 90 486 | 71 413 | 68 435 | 56 752 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 214 | ||||||
| Disposals Property Plant Equipment | 1 429 | ||||||
| Fixed Assets | 70 954 | 65 262 | 65 942 | 61 157 | 51 938 | 42 798 | 34 218 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 400 | 5 400 | 5 400 | 5 400 | 5 400 | 5 400 | 5 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 945 | 3 893 | 4 966 | 5 075 | 4 401 | 3 740 | 3 180 |
| Intangible Assets | 48 600 | 43 200 | 37 800 | 32 400 | 27 000 | 21 600 | 16 200 |
| Intangible Assets Gross Cost | 54 000 | 54 000 | 54 000 | 54 000 | 54 000 | 54 000 | |
| Net Current Assets Liabilities | -54 932 | -40 194 | -65 109 | -50 215 | -53 984 | -14 138 | 13 993 |
| Property Plant Equipment Gross Cost | 26 299 | 29 900 | 40 732 | 46 422 | 47 004 | 47 004 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 464 | 4 738 | 4 027 | 3 423 | |||
| Total Additions Including From Business Combinations Intangible Assets | 54 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 299 | 3 601 | 24 176 | 5 690 | 582 | ||
| Total Assets Less Current Liabilities | 16 022 | 25 068 | 833 | 10 942 | -2 046 | 28 660 | 48 211 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/04/05 filed on: 13th, April 2023 |
confirmation statement | Free Download (3 pages) |
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