Reads Coffee Roasters Limited is a private limited company registered at The Old Pump House, Oborne Road, Sherborne DT9 3RX. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-12-12, this 4-year-old company is run by 2 directors.
Director Charlotte D., appointed on 12 December 2019. Director Giles D., appointed on 12 December 2019.
The company is officially categorised as "production of coffee and coffee substitutes" (SIC: 10832).
The last confirmation statement was sent on 2022-12-11 and the due date for the next filing is 2023-12-25. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | The Old Pump House |
Office Address2 | Oborne Road |
Town | Sherborne |
Post code | DT9 3RX |
Country of origin | United Kingdom |
Registration Number | 12360959 |
Date of Incorporation | Thu, 12th Dec 2019 |
Industry | Production of coffee and coffee substitutes |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Giles D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Charlotte D. This PSC owns 25-50% shares and has 25-50% voting rights.
Giles D.
Notified on | 12 December 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Charlotte D.
Notified on | 12 December 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Current Assets | 95 787 | 187 918 | 174 971 |
Net Assets Liabilities | 16 744 | 2 590 | |
Other | |||
Average Number Employees During Period | 6 | 6 | 8 |
Creditors | 45 275 | 35 000 | 25 000 |
Fixed Assets | 6 032 | 8 646 | 23 417 |
Net Current Assets Liabilities | 55 987 | 28 944 | |
Total Assets Less Current Liabilities | 62 019 | 37 590 | |
Amount Specific Advance Or Credit Directors | 15 025 | ||
Amount Specific Advance Or Credit Made In Period Directors | 128 675 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 113 650 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 11th December 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (5 pages) |
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