Sea Of Coffee Limited is a private limited company located at 7 High Street, St. Ives TR26 1RR. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-05-06, this 2-year-old company is run by 2 directors.
Director Tamsyn L., appointed on 06 May 2021. Director Francesca P., appointed on 06 May 2021.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was sent on 2023-05-05 and the deadline for the following filing is 2024-05-19. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 7 High Street |
Town | St. Ives |
Post code | TR26 1RR |
Country of origin | United Kingdom |
Registration Number | 13378752 |
Date of Incorporation | Thu, 6th May 2021 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Francesca P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Francesca P.
Notified on | 6 May 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 4 702 | 3 701 |
Current Assets | 14 132 | 12 039 |
Debtors | 3 489 | 1 590 |
Other Debtors | 3 489 | 1 590 |
Property Plant Equipment | 69 044 | 58 162 |
Total Inventories | 5 941 | 6 748 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 8 354 | 15 275 |
Average Number Employees During Period | 2 | 5 |
Creditors | 126 319 | 138 308 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 354 | 7 573 |
Net Current Assets Liabilities | -112 187 | -126 269 |
Other Creditors | 122 423 | 135 428 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 652 | |
Other Disposals Property Plant Equipment | 4 976 | |
Other Taxation Social Security Payable | 329 | |
Property Plant Equipment Gross Cost | 77 398 | 73 437 |
Total Additions Including From Business Combinations Property Plant Equipment | 77 398 | 1 015 |
Total Assets Less Current Liabilities | -43 143 | -68 107 |
Trade Creditors Trade Payables | 3 896 | 2 551 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (10 pages) |
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