Pickwicks Coffee And Tea House Limited in Wetheringsett STOWMARKET

Pickwicks Coffee And Tea House Limited STOWMARKET

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 fourteen years now and its status is active. The firm's office is based in Stowmarket at Tyes Hill Cottage Blacksmith Green. Postal code: IP14 5PY.

The firm has one director. Amanda P., appointed on 5 April 2022. 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	Tyes Hill Cottage Blacksmith Green
Office Address2	Wetheringsett
Town	Stowmarket
Post code	IP14 5PY
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	14 years old
Account next due date	Thu, 30th Nov 2023 (147 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated	Wed, 1st Mar 2023

Company staff

Amanda P.

Position: Director

Appointed: 05 April 2022

Zoe A.

Position: Director

Appointed: 01 March 2018

Resigned: 09 August 2018

Kelly G.

Position: Director

Appointed: 01 March 2018

Resigned: 05 April 2022

Michael B.

Position: Secretary

Appointed: 17 March 2010

Resigned: 28 February 2018

James C.

Position: Director

Appointed: 17 March 2010

Resigned: 01 March 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 3 names. As BizStats identified, there is Amanda P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Kelly G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Jane C., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.

Amanda P.

Notified on	5 April 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Kelly G.

Notified on	2 March 2018
Ceased on	5 April 2022
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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-02-28	2021-02-28	2022-02-28	2023-02-28
Net Worth	-792	-151	-6 407	397	-4 380	-1 170

Balance Sheet
Cash Bank In Hand	3 124	7 875	2 014	4 976	6 998	10 398
Current Assets	7 755	11 818	7 132	11 960	12 258	15 676	14 386	37 474	16 959	41 554	23 469
Debtors	881	68
Net Assets Liabilities							-3 449	1 358
Net Assets Liabilities Including Pension Asset Liability	-792	-151	-6 407	397	-4 380	-1 170
Stocks Inventory	3 750	3 875	5 118	6 984	5 260	5 278
Tangible Fixed Assets	12 015	11 068	10 120	9 173	8 225	7 278

Reserves/Capital
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-992	-351	-6 607	197	-4 580	-1 370
Shareholder Funds	-792	-151	-6 407	397	-4 380	-1 170

Other
Average Number Employees During Period									13	13	12
Creditors							15 543	33 138	25 901	11 701	9 663
Creditors Due After One Year	15 152	15 152	16 636	15 543	15 543	15 543
Creditors Due Within One Year	5 410	7 885	7 023	5 193	9 320	8 581
Debtors Due After One Year	-881	-68
Fixed Assets							6 646		15 598	8 084	6 569
Net Current Assets Liabilities	2 345	3 933	109	6 767	2 938	7 095	5 448	34 496	-8 942	29 853	13 806
Number Shares Allotted		200	200	200	200	200
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	12 963	12 963	12 963	12 963	12 963
Tangible Fixed Assets Depreciation	948	1 895	2 843	3 790	4 738	5 685
Tangible Fixed Assets Depreciation Charged In Period		947	948	947	948	947
Total Assets Less Current Liabilities	14 360	15 001	10 229	15 940	11 163	14 373	12 094	34 496	6 656	37 937	20 375

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/02/28 filed on: 29th, November 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/02/28 filed on: 29th, November 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2023/03/01 filed on: 9th, May 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/02/28 filed on: 30th, November 2022	accounts	Free Download (5 pages)
PSC07	Cessation of a person with significant control 2022/04/05 filed on: 7th, April 2022	persons with significant control	Free Download (1 page)
AD01	Address change date: 2022/04/07. New Address: Tyes Hill Cottage Blacksmith Green Wetheringsett Stowmarket Suffolk IP14 5PY. Previous address: 29 Ramsgate Drive Ipswich Suffolk IP3 9DB England filed on: 7th, April 2022	address	Free Download (1 page)
PSC01	Notification of a person with significant control 2022/04/05 filed on: 7th, April 2022	persons with significant control	Free Download (2 pages)
AP01	New director appointment on 2022/04/05. filed on: 7th, April 2022	officers	Free Download (2 pages)
TM01	2022/04/05 - the day director's appointment was terminated filed on: 7th, April 2022	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/03/01 filed on: 6th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 22nd, June 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/03/01 filed on: 7th, March 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/02/29 filed on: 30th, March 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/03/01 filed on: 11th, March 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/02/28 filed on: 22nd, October 2019	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 2019/03/01 filed on: 11th, March 2019	confirmation statement	Free Download (5 pages)
CH01	On 2019/01/16 director's details were changed filed on: 17th, January 2019	officers	Free Download (2 pages)
AD01	Address change date: 2019/01/16. New Address: 29 Ramsgate Drive Ipswich Suffolk IP3 9DB. Previous address: 109B Hamilton Road Felixstowe Suffolk IP11 7BL England filed on: 16th, January 2019	address	Free Download (1 page)
PSC04	Change to a person with significant control 2019/01/16 filed on: 16th, January 2019	persons with significant control	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2018/02/28 filed on: 12th, August 2018	accounts	Free Download (6 pages)
PSC07	Cessation of a person with significant control 2018/03/02 filed on: 9th, August 2018	persons with significant control	Free Download (1 page)
PSC04	Change to a person with significant control 2018/08/09 filed on: 9th, August 2018	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control 2018/03/02 filed on: 9th, August 2018	persons with significant control	Free Download (2 pages)
TM01	2018/08/09 - the day director's appointment was terminated filed on: 9th, August 2018	officers	Free Download (1 page)
TM01	2018/03/01 - the day director's appointment was terminated filed on: 5th, March 2018	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2018/03/01 filed on: 1st, March 2018	confirmation statement	Free Download (5 pages)
AP01	New director appointment on 2018/03/01. filed on: 1st, March 2018	officers	Free Download (2 pages)
TM01	2018/03/01 - the day director's appointment was terminated filed on: 1st, March 2018	officers	Free Download (1 page)
AP01	New director appointment on 2018/03/01. filed on: 1st, March 2018	officers	Free Download (2 pages)
AD01	Address change date: 2018/03/01. New Address: 109B Hamilton Road Felixstowe Suffolk IP11 7BL. Previous address: 21 California Martlesham Woodbridge Suffolk IP12 4DE filed on: 1st, March 2018	address	Free Download (1 page)
TM02	2018/02/28 - the day secretary's appointment was terminated filed on: 1st, March 2018	officers	Free Download (1 page)
AA01	Previous accounting period shortened to 2018/02/28 filed on: 28th, February 2018	accounts	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2017/04/30 filed on: 9th, August 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2017/03/17 filed on: 7th, April 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 8th, September 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2016/03/17 with full list of members filed on: 19th, March 2016	annual return	Free Download (5 pages)
SH01	200.00 GBP is the capital in company's statement on 2016/03/19	capital
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 6th, January 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/03/17 with full list of members filed on: 19th, March 2015	annual return	Free Download (5 pages)
SH01	200.00 GBP is the capital in company's statement on 2015/03/19	capital
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 21st, May 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/03/17 filed on: 19th, March 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 18th, October 2013	accounts	Free Download (15 pages)
CH01	On 2012/08/01 director's details were changed filed on: 25th, March 2013	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2013/03/17 filed on: 25th, March 2013	annual return	Free Download (5 pages)
CH01	On 2012/08/01 director's details were changed filed on: 23rd, March 2013	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 8th, January 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2012/03/17 filed on: 21st, March 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 6th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/03/17 with full list of members filed on: 21st, March 2011	annual return	Free Download (5 pages)
AA01	Accounting period extended to 2011/04/30. Originally it was 2011/03/31 filed on: 13th, May 2010	accounts	Free Download (1 page)
SH01	200.00 GBP is the capital in company's statement on 2010/03/17 filed on: 24th, March 2010	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 17th, March 2010	incorporation	Free Download (34 pages)

Pickwicks Coffee And Tea House Limited STOWMARKET

Pickwicks Coffee And Tea House Limited Address / Contact

Company Information / Profile

Company staff

Amanda P.

Zoe A.

Kelly G.

Michael B.

James C.

Jane C.

People with significant control

Annual reports financial information

Company filings

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