Pity Me Coffee Shop Ltd in Birtley CHESTER LE STREET

Pity Me Coffee Shop Ltd CHESTER LE STREET

Pity Me Coffee Shop started in year 2013 as Private Limited Company with registration number 08498243. The Pity Me Coffee Shop company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Chester Le Street at Care Of Jfs Torbitt, 58 Durham Road. Postal code: DH3 2QJ.

The firm has 2 directors, namely Mark G., Mark G.. Of them, Mark G., Mark G. have been with the company the longest, being appointed on 22 April 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Pity Me Coffee Shop Ltd Address / Contact

Office Address	Care Of Jfs Torbitt, 58 Durham Road
Office Address2	Birtley
Town	Chester Le Street
Post code	DH3 2QJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08498243
Date of Incorporation	Mon, 22nd Apr 2013
Industry	Unlicensed restaurants and cafes
End of financial Year	31st March
Company age	11 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 6th May 2024 (2024-05-06)
Last confirmation statement dated	Sat, 22nd Apr 2023

Company staff

Mark G.

Position: Director

Appointed: 22 April 2013

Mark G.

Position: Director

Appointed: 22 April 2013

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we identified, there is Mark G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mark G.

Notified on	7 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-7 739	-9 059	-46 626	-36 164

Balance Sheet
Cash Bank On Hand				8 289	17 584	79 284	21 759	41 846	62 613	47 734
Current Assets	3 000	77 362	34 656	12 796	21 298	141 140	183 381	211 941	301 696	175 547
Debtors						58 051	157 728	169 201	235 189	126 919
Net Assets Liabilities				-36 164	61 367	136 394	184 181	158 980	246 557	303 243
Property Plant Equipment				336 630	398 354	361 282	356 655	333 425	318 958	308 625
Total Inventories				4 507	3 714	3 804	3 894	894	3 894	894
Cash Bank In Hand		73 738	31 032
Net Assets Liabilities Including Pension Asset Liability	-7 739	-9 059	-46 626	-36 164
Stocks Inventory	3 000	3 624	3 624
Tangible Fixed Assets	144 570	264 852	347 747

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-7 839	-9 159	-46 726
Shareholder Funds	-7 739	-9 059	-46 626	-36 164

Other
Version Production Software							1	1	1	1
Accrued Liabilities Deferred Income						1 350	1 350	1 350
Accumulated Depreciation Impairment Property Plant Equipment				75 049	114 687	114 812	142 790	166 020	186 309	204 576
Additions Other Than Through Business Combinations Property Plant Equipment							23 352		5 822	7 934
Amounts Owed By Group Undertakings Participating Interests						58 051	132 728	169 201	232 570	125 065
Amounts Owed To Group Undertakings Participating Interests				143 771	3 317
Average Number Employees During Period				26	26	34	37	27	37	45
Bank Overdrafts								50 000	42 095	32 498
Comprehensive Income Expense					97 531	75 027
Corporation Tax Payable						18 232	18 213	18 213	52 062	55 568
Creditors				379 929	348 063	356 344	320 874	312 794	315 175	133 129
Depreciation Rate Used For Property Plant Equipment					25	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 164
Disposals Property Plant Equipment						73 825
Finance Lease Liabilities Present Value Total						22 632	7 983	7 513	5 510
Fixed Assets	33 445	264 852	347 747	336 630	398 354	361 281	356 655	333 425	318 958	308 625
Increase From Depreciation Charge For Year Property Plant Equipment					39 638	30 289	27 979	23 230	20 289	18 267
Net Current Assets Liabilities	-151 726	-273 841	-366 482	-366 383	-326 765	215 204	137 493	100 852	13 479	42 418
Other Creditors				215 713	315 952	281 481
Other Taxation Social Security Payable				20 445	28 794	56 631	6 101	1 969	5 318	8 117
Prepayments Accrued Income							25 000		2 619	1 854
Profit Loss					97 531	75 027
Property Plant Equipment Gross Cost				411 680	513 041	476 093	499 445	499 445	505 267	513 201
Provisions For Liabilities Balance Sheet Subtotal							24 061	19 134	16 827	15 302
Total Assets Less Current Liabilities	1 719	-8 989	-17 985	-29 753	71 589	146 076	219 162	232 573	305 479	351 043
Trade Creditors Trade Payables								1	3 913	6 137
Value-added Tax Payable						49 541	39 914	36 680	51 655	59 752
Work In Progress						3 804	3 894	894	3 894	894
Accruals Deferred Income			750	750
Creditors Due After One Year			18 787	5 661
Creditors Due Within One Year	34 726	351 203	401 138	379 179
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	583	70	9 104
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	34 744	134 013	106 604
Tangible Fixed Assets Cost Or Valuation	154 744	288 757	395 361
Tangible Fixed Assets Depreciation	1 299	23 905	47 614
Tangible Fixed Assets Depreciation Charged In Period	1 299	13 731	23 709

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2023/04/22 filed on: 5th, May 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 15th, December 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2022/04/22 filed on: 22nd, April 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 22nd, December 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2021/04/22 filed on: 27th, April 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 30th, March 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2020/04/22 filed on: 24th, April 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 23rd, December 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2019/04/22 filed on: 20th, May 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 14th, December 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2018/04/22 filed on: 14th, May 2018	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2017/03/31 filed on: 19th, December 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/04/22 filed on: 5th, May 2017	confirmation statement	Free Download (5 pages)
CH01	On 2017/03/06 director's details were changed filed on: 6th, March 2017	officers	Free Download (2 pages)
AD01	Change of registered address from 27 Durham Road Birtley Co Durham DH3 2QG on 2017/03/06 to Care of Jfs Torbitt, 58 Durham Road Birtley Chester Le Street Tyne and Wear DH3 2QJ filed on: 6th, March 2017	address	Free Download (1 page)
CH01	On 2017/03/06 director's details were changed filed on: 6th, March 2017	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 14th, December 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2016/04/22 filed on: 24th, May 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 16th, December 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/04/22 filed on: 30th, April 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/04/30	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 31st, December 2014	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2014/04/22 filed on: 20th, May 2014	annual return	Free Download (4 pages)
AA01	Previous accounting period shortened to 2014/03/31 filed on: 29th, April 2014	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 22nd, April 2013	incorporation	Free Download (8 pages)

Pity Me Coffee Shop Ltd CHESTER LE STREET

Pity Me Coffee Shop Ltd Address / Contact

Company Information / Profile

Company staff

Mark G.

Mark G.

People with significant control

Annual reports financial information

Company filings

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