Sea Of Coffee Limited ST. IVES


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.

Sea Of Coffee Limited Address / Contact

Office Address 7 High Street
Town St. Ives
Post code TR26 1RR
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Tamsyn L.

Position: Director

Appointed: 06 May 2021

Francesca P.

Position: Director

Appointed: 06 May 2021

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-03-312023-03-31
Balance Sheet
Cash Bank On Hand4 7023 701
Current Assets14 13212 039
Debtors3 4891 590
Other Debtors3 4891 590
Property Plant Equipment69 04458 162
Total Inventories5 9416 748
Other
Accumulated Depreciation Impairment Property Plant Equipment8 35415 275
Average Number Employees During Period25
Creditors126 319138 308
Increase From Depreciation Charge For Year Property Plant Equipment8 3547 573
Net Current Assets Liabilities-112 187-126 269
Other Creditors122 423135 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 Cost77 39873 437
Total Additions Including From Business Combinations Property Plant Equipment77 3981 015
Total Assets Less Current Liabilities-43 143-68 107
Trade Creditors Trade Payables3 8962 551

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 11th, December 2023
Free Download (10 pages)

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