Pickwicks Coffee And Tea House Limited IPSWICH


Pickwicks Coffee And Tea House started in year 2010 as Private Limited Company with registration number 07192663. The Pickwicks Coffee And Tea House company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ipswich at 29 Ramsgate Drive. Postal code: IP3 9DB.

The firm has one director. Kelly G., appointed on 1 March 2018. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Michael B. who worked with the the firm until 28 February 2018.

Pickwicks Coffee And Tea House Limited Address / Contact

Office Address 29 Ramsgate Drive
Town Ipswich
Post code IP3 9DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07192663
Date of Incorporation Wed, 17th Mar 2010
Industry Unlicensed restaurants and cafes
End of financial Year 28th February
Company age 9 years old
Account next due date Sat, 30th Nov 2019 (222 days left)
Account last made up date Wed, 28th Feb 2018
Next confirmation statement due date Sun, 15th Mar 2020 (2020-03-15)
Last confirmation statement dated Fri, 1st Mar 2019

Company staff

Kelly G.

Position: Director

Appointed: 01 March 2018

Zoe A.

Position: Director

Appointed: 01 March 2018

Resigned: 09 August 2018

James C.

Position: Director

Appointed: 17 March 2010

Resigned: 01 March 2018

Michael B.

Position: Secretary

Appointed: 17 March 2010

Resigned: 28 February 2018

Jane C.

Position: Director

Appointed: 17 March 2010

Resigned: 01 March 2018

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Kelly G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Jane C. This PSC owns 25-50% shares.

Kelly G.

Notified on 2 March 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Jane C.

Notified on 6 April 2016
Ceased on 2 March 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-02-28
Net Worth-792-151-6 407397-4 380-1 170  
Balance Sheet
Cash Bank In Hand3 1247 8752 0144 9766 99810 398  
Current Assets7 75511 8187 13211 96012 25815 67614 38637 474
Debtors88168      
Net Assets Liabilities      -3 4491 358
Net Assets Liabilities Including Pension Asset Liability-792-151-6 407397-4 380-1 170  
Stocks Inventory3 7503 8755 1186 9845 2605 278  
Tangible Fixed Assets12 01511 06810 1209 1738 2257 278  
Reserves/Capital
Called Up Share Capital200200200200200200  
Profit Loss Account Reserve-992-351-6 607197-4 580-1 370  
Shareholder Funds-792-151-6 407397-4 380-1 170  
Other
Creditors      15 54333 138
Creditors Due After One Year15 15215 15216 63615 54315 54315 543  
Creditors Due Within One Year5 4107 8857 0235 1939 3208 581  
Debtors Due After One Year-881-68      
Fixed Assets      6 646 
Net Current Assets Liabilities2 3453 9331096 7672 9387 0955 44834 496
Number Shares Allotted 200200200200200  
Par Value Share 11111  
Share Capital Allotted Called Up Paid200200200200200200  
Tangible Fixed Assets Cost Or Valuation12 96312 96312 96312 96312 963   
Tangible Fixed Assets Depreciation9481 8952 8433 7904 7385 685  
Tangible Fixed Assets Depreciation Charged In Period 947948947948947  
Total Assets Less Current Liabilities14 36015 00110 22915 94011 16314 37312 09434 496

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2019/03/01
filed on: 11th, March 2019
Free Download (5 pages)

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