Peasedown Coffee Ltd is a private limited company located at The Meeting Place Coffee Shop 16A Bath Road, Peasedown St. John, Bath BA2 8DH. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-10, this 5-year-old company is run by 1 director.
Director Andrew D., appointed on 10 September 2018.
The company is categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The latest confirmation statement was filed on 2023-09-09 and the deadline for the following filing is 2024-09-23. What is more, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | The Meeting Place Coffee Shop 16A Bath Road |
Office Address2 | Peasedown St. John |
Town | Bath |
Post code | BA2 8DH |
Country of origin | United Kingdom |
Registration Number | 11561864 |
Date of Incorporation | Mon, 10th Sep 2018 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Andrew D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew D.
Notified on | 10 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Current Assets | 33 349 | 17 111 | 13 437 |
Net Assets Liabilities | -12 132 | -3 120 | -3 284 |
Other | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 989 | ||
Average Number Employees During Period | 14 | 13 | 12 |
Creditors | 30 000 | 22 000 | 16 000 |
Financial Commitments Other Than Capital Commitments | 31 200 | 22 326 | 12 000 |
Fixed Assets | 9 094 | 9 364 | 12 583 |
Net Current Assets Liabilities | 13 763 | 9 516 | 133 |
Total Assets Less Current Liabilities | 22 857 | 18 880 | 12 716 |
Amount Specific Advance Or Credit Directors | -19 056 | 3 189 | 3 308 |
Amount Specific Advance Or Credit Made In Period Directors | 28 680 | 119 | |
Amount Specific Advance Or Credit Repaid In Period Directors | -6 435 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates September 9, 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (4 pages) |
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