Pier Road Coffee & Art Limited is a private limited company registered at 1-2 Pier Road, Littlehampton BN17 5BA. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-25, this 6-year-old company is run by 1 director.
Director Michael L., appointed on 25 September 2017.
The company is classified as "operation of arts facilities" (SIC code: 90040).
The last confirmation statement was filed on 2023-09-20 and the date for the next filing is 2024-10-04. Additionally, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 1-2 Pier Road |
Town | Littlehampton |
Post code | BN17 5BA |
Country of origin | United Kingdom |
Registration Number | 10979575 |
Date of Incorporation | Mon, 25th Sep 2017 |
Industry | Operation of arts facilities |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Michael L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael L.
Notified on | 25 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 5 456 | 4 019 | 4 307 | 30 249 | 12 923 |
Current Assets | 8 906 | 7 648 | 7 936 | 33 878 | 16 724 |
Debtors | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
Net Assets Liabilities | -6 463 | -3 370 | -14 750 | -11 389 | -17 488 |
Property Plant Equipment | 679 | 453 | 306 | 5 286 | 4 389 |
Total Inventories | 450 | 629 | 629 | 629 | 801 |
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 095 | -1 095 | -315 | -1 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 226 | 452 | 705 | 1 841 | 3 160 |
Additions Other Than Through Business Combinations Property Plant Equipment | 905 | 106 | 6 116 | 422 | |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 |
Creditors | 14 953 | 10 376 | 14 000 | 13 767 | 10 967 |
Increase From Depreciation Charge For Year Property Plant Equipment | 226 | 226 | 253 | 1 136 | 1 319 |
Net Current Assets Liabilities | -6 047 | -2 728 | -741 | -1 408 | -10 910 |
Property Plant Equipment Gross Cost | 905 | 905 | 1 011 | 7 127 | 7 549 |
Total Assets Less Current Liabilities | -5 368 | -2 275 | -435 | 3 878 | -6 521 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/20 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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