Papercup Coffee Roasters started in year 2014 as Private Limited Company with registration number SC476808. The Papercup Coffee Roasters company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Glasgow at 603 Great Western Road. Postal code: G12 8HX.
The firm has one director. William C., appointed on 6 May 2014. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 603 Great Western Road |
Town | Glasgow |
Post code | G12 8HX |
Country of origin | United Kingdom |
Registration Number | SC476808 |
Date of Incorporation | Tue, 6th May 2014 |
Industry | Wholesale of coffee, tea, cocoa and spices |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (87 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is William C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William C.
Notified on | 10 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 443 | -2 013 | -2 650 | |||||
Balance Sheet | ||||||||
Current Assets | 2 881 | 3 727 | 6 638 | 6 683 | 7 694 | 21 712 | 51 656 | 50 049 |
Net Assets Liabilities | 2 650 | 3 517 | 2 426 | 13 895 | 23 358 | 23 887 | ||
Cash Bank In Hand | 881 | 2 827 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 443 | -2 013 | -2 650 | |||||
Stocks Inventory | 2 000 | 900 | ||||||
Tangible Fixed Assets | 200 | 1 699 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 1 343 | -2 113 | -2 750 | |||||
Shareholder Funds | 1 443 | -2 013 | -2 650 | |||||
Other | ||||||||
Average Number Employees During Period | 4 | 4 | 4 | 3 | ||||
Creditors | 10 643 | 10 375 | 18 439 | 15 333 | 19 167 | 14 167 | ||
Fixed Assets | 200 | 1 699 | 1 355 | 178 | 13 171 | 7 516 | 7 532 | 6 231 |
Net Current Assets Liabilities | 1 243 | -3 712 | -4 005 | 3 695 | 10 745 | 6 379 | 34 993 | 31 823 |
Total Assets Less Current Liabilities | 1 443 | -2 013 | -2 650 | 3 514 | 2 426 | 13 895 | 42 525 | 38 054 |
Creditors Due Within One Year | 1 638 | 7 439 | 10 643 | |||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 300 | 2 399 | ||||||
Tangible Fixed Assets Cost Or Valuation | 300 | 2 699 | ||||||
Tangible Fixed Assets Depreciation | 100 | 1 000 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 100 | 900 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/10/31 filed on: 28th, July 2023 |
accounts | Free Download (6 pages) |
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