Quayside Coffee Ltd LINCOLN


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.

Quayside Coffee Ltd Address / Contact

Office Address 12 Tentercroft Street
Town Lincoln
Post code LN5 7DB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Joseph C.

Position: Director

Appointed: 21 November 2018

Rebecca L.

Position: Director

Appointed: 21 November 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand12 25319 33064 89337 790
Current Assets13 29519 91267 34543 776
Debtors142821 0473 986
Net Assets Liabilities7 62315 70746 30027 282
Other Debtors142821 0473 986
Property Plant Equipment5 2064 1655 7654 861
Total Inventories9005001 4052 000
Other
Accrued Liabilities Deferred Income  9941 100
Accumulated Depreciation Impairment Property Plant Equipment7701 8113 1584 553
Average Number Employees During Period6466
Creditors9 8897 57925 71520 431
Depreciation Rate Used For Property Plant Equipment   20
Finished Goods Goods For Resale  1 4052 000
Fixed Assets  5 7654 861
Increase From Depreciation Charge For Year Property Plant Equipment7701 0411 3471 394
Net Current Assets Liabilities3 40612 33341 63023 345
Net Deferred Tax Liability Asset  1 095924
Other Creditors7 6625 09811 59012 535
Other Increase Decrease In Depreciation Impairment Property Plant Equipment   1
Prepayments Accrued Income  1 047 
Property Plant Equipment Gross Cost5 9765 9768 9239 414
Provisions For Liabilities Balance Sheet Subtotal9897911 095924
Taxation Social Security Payable  13 6276 796
Total Additions Including From Business Combinations Property Plant Equipment5 976 2 947491
Total Assets Less Current Liabilities8 61216 49847 39528 206
Trade Creditors Trade Payables  498 
Useful Life Property Plant Equipment Years   20
Number Shares Issued Fully Paid505050 
Other Taxation Social Security Payable2 2272 48113 627 
Par Value Share111 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022
filed on: 30th, November 2023
Free Download (9 pages)

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