Q Street Coffee Ltd is a private limited company located at 16 Bodmin Hill, Lostwithiel PL22 0AJ. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-16, this 6-year-old company is run by 2 directors.
Director Charlotte M., appointed on 16 January 2018. Director Alexandra T., appointed on 16 January 2018.
The company is officially classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was sent on 2023-01-12 and the due date for the following filing is 2024-01-26. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 16 Bodmin Hill |
Town | Lostwithiel |
Post code | PL22 0AJ |
Country of origin | United Kingdom |
Registration Number | 11151150 |
Date of Incorporation | Tue, 16th Jan 2018 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As we found, there is Alexandra T. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Charlotte M. This PSC owns 25-50% shares. Then there is Chloe B., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Alexandra T.
Notified on | 16 January 2018 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Charlotte M.
Notified on | 16 January 2018 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Chloe B.
Notified on | 16 January 2018 |
Ceased on | 14 December 2023 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Current Assets | 6 124 | 2 154 | 22 630 | 36 013 | 17 741 |
Net Assets Liabilities | 4 469 | 13 368 | -5 828 | 10 189 | 3 996 |
Other | |||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | |
Creditors | 435 | 2 008 | 19 410 | 11 310 | 5 700 |
Depreciation Amortisation Impairment Expense | 1 964 | 1 964 | 2 337 | 1 453 | |
Fixed Assets | 4 395 | 4 428 | 2 463 | 1 619 | 2 486 |
Net Current Assets Liabilities | 4 693 | 146 | 11 119 | 19 880 | 7 210 |
Other Operating Expenses Format2 | 19 837 | 17 074 | 21 352 | 24 823 | |
Other Operating Income Format2 | 850 | 41 315 | 16 088 | ||
Profit Loss | -8 899 | 7 540 | 22 017 | -6 193 | |
Raw Materials Consumables Used | 28 305 | 12 103 | 35 008 | 44 998 | |
Staff Costs Employee Benefits Expense | 39 626 | 39 924 | 41 836 | 45 088 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 418 | -77 | |||
Total Assets Less Current Liabilities | 9 088 | 4 574 | 13 582 | 21 499 | 9 696 |
Turnover Revenue | 79 983 | 37 290 | 109 880 | 110 092 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 12, 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (5 pages) |
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