Sherfield Coffee Shop Limited BASINGSTOKE


Sherfield Coffee Shop Limited is a private limited company located at Worthy House, 14 Winchester Road, Basingstoke RG21 8UQ. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-07-03, this 5-year-old company is run by 3 directors.
Director Julie D., appointed on 03 July 2020. Director Kenneth D., appointed on 03 July 2020. Director Paul D., appointed on 03 July 2020.
The company is officially classified as "unlicensed restaurants and cafes" (SIC code: 56102), "postal activities under universal service obligation" (SIC: 53100).
The latest confirmation statement was sent on 2023-07-03 and the deadline for the subsequent filing is 2024-07-17. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.

Sherfield Coffee Shop Limited Address / Contact

Office Address Worthy House
Office Address2 14 Winchester Road
Town Basingstoke
Post code RG21 8UQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 12715517
Date of Incorporation Fri, 3rd Jul 2020
Industry Unlicensed restaurants and cafes
Industry Postal activities under universal service obligation
End of financial Year 30th September
Company age 5 years old
Account next due date Sun, 30th Jun 2024 (374 days after)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 17th Jul 2024 (2024-07-17)
Last confirmation statement dated Mon, 3rd Jul 2023

Company staff

Julie D.

Position: Director

Appointed: 03 July 2020

Kenneth D.

Position: Director

Appointed: 03 July 2020

Paul D.

Position: Director

Appointed: 03 July 2020

People with significant control

The list of PSCs who own or control the company consists of 3 names. As BizStats discovered, there is Paul D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kenneth D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Julie D., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul D.

Notified on 3 July 2020
Nature of control: 25-50% voting rights
25-50% shares

Kenneth D.

Notified on 3 July 2020
Nature of control: 25-50% voting rights
25-50% shares

Julie D.

Notified on 3 July 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand54 01347 48420 148
Current Assets59 51354 53651 248
Debtors3 5205 52229 700
Net Assets Liabilities40 94939 18341 247
Other Debtors1 1051 51619 993
Property Plant Equipment20 65923 70322 923
Total Inventories1 980  
Other
Accumulated Depreciation Impairment Property Plant Equipment8 26614 17721 308
Average Number Employees During Period161617
Corporation Tax Payable5 512 293
Creditors35 15334 55227 193
Increase From Depreciation Charge For Year Property Plant Equipment8 2665 9117 131
Net Current Assets Liabilities24 36019 98424 055
Other Creditors17 6747 1192 854
Other Taxation Social Security Payable1 95314 91815 633
Property Plant Equipment Gross Cost28 92537 88044 231
Provisions For Liabilities Balance Sheet Subtotal4 0704 5045 731
Total Additions Including From Business Combinations Property Plant Equipment28 9258 9556 351
Total Assets Less Current Liabilities45 01943 68746 978
Trade Creditors Trade Payables10 01412 5158 413
Trade Debtors Trade Receivables2 4154 0069 707

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023
filed on: 30th, September 2024
Free Download (10 pages)

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