Simply Coffee Systems started in year 2010 as Private Limited Company with registration number 07118512. The Simply Coffee Systems company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Cullompton at Westcott Park. Postal code: EX15 1SA.
At the moment there are 4 directors in the the firm, namely Jacqueline R., Carl R. and Verity R. and others. In addition one secretary - Jaqueline R. - is with the company. As of 18 April 2024, there were 2 ex directors - Duncan P., Dass R. and others listed below. There were no ex secretaries.
Office Address | Westcott Park |
Office Address2 | Westcott |
Town | Cullompton |
Post code | EX15 1SA |
Country of origin | United Kingdom |
Registration Number | 07118512 |
Date of Incorporation | Thu, 7th Jan 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 14 years old |
Account next due date | Thu, 31st Oct 2024 (196 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The list of PSCs who own or control the company includes 1 name. As we identified, there is Rowe Atlantic Limited from Cullompton, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rowe Atlantic Limited
Westcott Park Westcott, Cullompton, Devon, EX15 1SA, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 07948949 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 98 029 | 77 447 | 4 634 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 55 518 | 53 731 | 78 905 | 55 724 | 20 193 | 26 516 | 134 442 | 78 665 | ||
Current Assets | 228 075 | 181 727 | 200 452 | 227 096 | 293 376 | 177 505 | 246 639 | 322 638 | 300 536 | 381 128 |
Debtors | 221 025 | 162 199 | 144 934 | 173 365 | 214 471 | 121 781 | 226 446 | 296 122 | 166 094 | 302 463 |
Net Assets Liabilities | 4 633 | 205 873 | 314 957 | 63 774 | 206 503 | 145 204 | 150 239 | 296 061 | ||
Other Debtors | 1 838 | 150 | 21 150 | 9 150 | 11 565 | 11 711 | 11 565 | 13 565 | ||
Property Plant Equipment | 280 372 | 191 643 | 84 386 | 17 800 | 11 990 | 5 656 | 6 909 | 14 091 | ||
Cash Bank In Hand | 19 528 | 55 518 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 98 029 | 77 447 | 4 634 | |||||||
Stocks Inventory | 7 050 | |||||||||
Tangible Fixed Assets | 333 087 | 413 857 | 280 373 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 97 029 | 76 447 | 3 634 | |||||||
Shareholder Funds | 98 029 | 77 447 | 4 634 | |||||||
Other | ||||||||||
Accrued Liabilities | 2 987 | 2 500 | 21 320 | 96 320 | 51 320 | 2 150 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 816 835 | 928 841 | 1 036 098 | 654 469 | 651 029 | 657 363 | 660 086 | 658 536 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 32 777 | 641 | 9 000 | 3 976 | 14 632 | |||||
Amounts Owed By Related Parties | 99 671 | 177 279 | 33 996 | 167 804 | ||||||
Amounts Owed To Related Parties | 383 325 | 145 243 | 22 730 | 111 448 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
Bank Borrowings | 42 500 | 33 333 | 23 333 | |||||||
Creditors | 447 285 | 196 054 | 62 805 | 131 531 | 52 126 | 42 500 | 33 333 | 23 333 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 900 | -448 857 | -12 450 | -5 400 | ||||||
Disposals Property Plant Equipment | -9 500 | -448 856 | -18 250 | -9 000 | ||||||
Further Item Creditors Component Total Creditors | 2 500 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 113 906 | 107 257 | 67 228 | 9 010 | 6 334 | 2 723 | 3 850 | |||
Net Current Assets Liabilities | -210 264 | -301 135 | -246 834 | 31 042 | 230 571 | 45 974 | 194 513 | 182 048 | 176 663 | 305 303 |
Other Creditors | -5 176 | |||||||||
Other Remaining Borrowings | 7 286 | |||||||||
Prepayments | 5 703 | 8 663 | 8 698 | 4 516 | 6 335 | 4 575 | ||||
Property Plant Equipment Gross Cost | 1 097 207 | 1 120 484 | 1 120 484 | 672 269 | 663 019 | 663 019 | 666 995 | 672 627 | ||
Provisions For Liabilities Balance Sheet Subtotal | 28 905 | 16 812 | ||||||||
Taxation Social Security Payable | 36 974 | 30 351 | 39 900 | 14 635 | 29 088 | 26 048 | 60 156 | 52 421 | ||
Total Assets Less Current Liabilities | 122 823 | 112 722 | 33 539 | 222 685 | 314 957 | 206 503 | 187 704 | 183 572 | 319 394 | |
Total Borrowings | 7 286 | 42 500 | 33 333 | 23 333 | ||||||
Trade Creditors Trade Payables | 2 629 | 17 040 | 2 364 | 2 948 | 1 718 | 10 722 | 2 397 | 11 254 | ||
Trade Debtors Trade Receivables | 141 793 | 166 484 | 187 618 | 103 968 | 106 512 | 102 616 | 114 198 | 116 519 | ||
Creditors Due Within One Year | 438 339 | 482 862 | 447 286 | |||||||
Fixed Assets | 333 087 | 413 856 | 280 373 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 24 794 | 35 276 | 28 905 | |||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 7th January 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (5 pages) |
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