Quayside Coffee Ltd is a private limited company situated at 12 Tentercroft Street, Lincoln LN5 7DB. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-11-21, this 5-year-old company is run by 2 directors.
Director Joseph C., appointed on 21 November 2018. Director Rebecca L., appointed on 21 November 2018.
The company is classified as "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was filed on 2022-11-20 and the deadline for the subsequent filing is 2023-12-04. Furthermore, the accounts were filed on 30 November 2021 and the next filing is due on 30 November 2023.
Office Address | 12 Tentercroft Street |
Town | Lincoln |
Post code | LN5 7DB |
Country of origin | United Kingdom |
Registration Number | 11689040 |
Date of Incorporation | Wed, 21st Nov 2018 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 29th November |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Rebecca L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Joseph C. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca L.
Notified on | 19 November 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joseph C.
Notified on | 19 November 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 12 253 | 19 330 | 64 893 | 37 790 |
Current Assets | 13 295 | 19 912 | 67 345 | 43 776 |
Debtors | 142 | 82 | 1 047 | 3 986 |
Net Assets Liabilities | 7 623 | 15 707 | 46 300 | 27 282 |
Other Debtors | 142 | 82 | 1 047 | 3 986 |
Property Plant Equipment | 5 206 | 4 165 | 5 765 | 4 861 |
Total Inventories | 900 | 500 | 1 405 | 2 000 |
Other | ||||
Accrued Liabilities Deferred Income | 994 | 1 100 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 770 | 1 811 | 3 158 | 4 553 |
Average Number Employees During Period | 6 | 4 | 6 | 6 |
Creditors | 9 889 | 7 579 | 25 715 | 20 431 |
Depreciation Rate Used For Property Plant Equipment | 20 | |||
Finished Goods Goods For Resale | 1 405 | 2 000 | ||
Fixed Assets | 5 765 | 4 861 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 770 | 1 041 | 1 347 | 1 394 |
Net Current Assets Liabilities | 3 406 | 12 333 | 41 630 | 23 345 |
Net Deferred Tax Liability Asset | 1 095 | 924 | ||
Other Creditors | 7 662 | 5 098 | 11 590 | 12 535 |
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 | |||
Prepayments Accrued Income | 1 047 | |||
Property Plant Equipment Gross Cost | 5 976 | 5 976 | 8 923 | 9 414 |
Provisions For Liabilities Balance Sheet Subtotal | 989 | 791 | 1 095 | 924 |
Taxation Social Security Payable | 13 627 | 6 796 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 5 976 | 2 947 | 491 | |
Total Assets Less Current Liabilities | 8 612 | 16 498 | 47 395 | 28 206 |
Trade Creditors Trade Payables | 498 | |||
Useful Life Property Plant Equipment Years | 20 | |||
Number Shares Issued Fully Paid | 50 | 50 | 50 | |
Other Taxation Social Security Payable | 2 227 | 2 481 | 13 627 | |
Par Value Share | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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