Morning Coffee Company Ltd is a private limited company registered at 31 Leven Avenue, Bournemouth BH4 9LH. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-28, this 6-year-old company is run by 1 director.
Director Kristofer D., appointed on 28 September 2017.
The company is categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was filed on 2023-09-19 and the date for the subsequent filing is 2024-10-03. What is more, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 31 Leven Avenue |
Town | Bournemouth |
Post code | BH4 9LH |
Country of origin | United Kingdom |
Registration Number | 10985642 |
Date of Incorporation | Thu, 28th Sep 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Kristofer D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kristofer D.
Notified on | 28 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 8 498 | 13 784 | 636 | 25 687 | 602 | |
Current Assets | 38 471 | 13 784 | 848 | 25 687 | 1 339 | |
Debtors | 29 973 | 212 | 737 | |||
Net Assets Liabilities | 100 | 16 964 | 2 294 | 1 262 | 2 780 | -337 |
Other Debtors | 27 573 | 212 | 737 | |||
Property Plant Equipment | 2 500 | 1 899 | 1 445 | 1 102 | ||
Other | ||||||
Accrued Liabilities | 1 010 | 855 | 350 | 1 106 | 1 225 | |
Accumulated Depreciation Impairment Property Plant Equipment | 795 | 1 396 | 1 850 | 2 193 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 295 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Creditors | 23 922 | 13 348 | 1 018 | 24 009 | 1 676 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 193 | |||||
Disposals Property Plant Equipment | -3 295 | |||||
Dividend Per Share Interim | 600 | 565 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 795 | 601 | 454 | 343 | ||
Net Current Assets Liabilities | 14 549 | 436 | -170 | 1 678 | -337 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 17 944 | 9 856 | 10 601 | |||
Other Remaining Borrowings | 1 668 | 668 | 10 355 | 451 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 3 295 | 3 295 | 3 295 | 3 295 | ||
Provisions For Liabilities Balance Sheet Subtotal | 85 | 41 | 13 | |||
Taxation Social Security Payable | 4 968 | 969 | 1 947 | |||
Total Assets Less Current Liabilities | 17 049 | 2 335 | 1 275 | 2 780 | ||
Total Borrowings | 1 668 | 668 | 10 355 | 451 | ||
Trade Debtors Trade Receivables | 2 400 | |||||
Director Remuneration | 10 974 | 7 105 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
Number Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/19 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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