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Simply Coffee Systems Ltd CULLOMPTON

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.

Simply Coffee Systems Ltd Address / Contact

Office Address Westcott Park
Office Address2 Westcott
Town Cullompton
Post code EX15 1SA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Jacqueline R.

Position: Director

Appointed: 21 April 2016

Carl R.

Position: Director

Appointed: 01 February 2015

Verity R.

Position: Director

Appointed: 01 February 2015

Jaqueline R.

Position: Secretary

Appointed: 07 January 2010

Steve R.

Position: Director

Appointed: 07 January 2010

Duncan P.

Position: Director

Appointed: 12 February 2010

Resigned: 25 November 2011

Dass R.

Position: Director

Appointed: 12 February 2010

Resigned: 22 August 2012

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth98 02977 4474 634       
Balance Sheet
Cash Bank On Hand  55 51853 73178 90555 72420 19326 516134 44278 665
Current Assets228 075181 727200 452227 096293 376177 505246 639322 638300 536381 128
Debtors221 025162 199144 934173 365214 471121 781226 446296 122166 094302 463
Net Assets Liabilities  4 633205 873314 95763 774206 503145 204150 239296 061
Other Debtors  1 83815021 1509 15011 56511 71111 56513 565
Property Plant Equipment  280 372191 64384 38617 80011 9905 6566 90914 091
Cash Bank In Hand 19 52855 518       
Net Assets Liabilities Including Pension Asset Liability98 02977 4474 634       
Stocks Inventory7 050         
Tangible Fixed Assets333 087413 857280 373       
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve97 02976 4473 634       
Shareholder Funds98 02977 4474 634       
Other
Accrued Liabilities    2 9872 50021 32096 32051 3202 150
Accumulated Depreciation Impairment Property Plant Equipment  816 835928 8411 036 098654 469651 029657 363660 086658 536
Additions Other Than Through Business Combinations Property Plant Equipment   32 777 6419 000 3 97614 632
Amounts Owed By Related Parties      99 671177 27933 996167 804
Amounts Owed To Related Parties  383 325145 24322 730111 448    
Average Number Employees During Period  44444444
Bank Borrowings       42 50033 33323 333
Creditors  447 285196 05462 805131 53152 12642 50033 33323 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 906107 25767 2289 0106 3342 7233 850
Net Current Assets Liabilities-210 264-301 135-246 83431 042230 57145 974194 513182 048176 663305 303
Other Creditors    -5 176     
Other Remaining Borrowings  7 286       
Prepayments    5 7038 6638 6984 5166 3354 575
Property Plant Equipment Gross Cost  1 097 2071 120 4841 120 484672 269663 019663 019666 995672 627
Provisions For Liabilities Balance Sheet Subtotal  28 90516 812      
Taxation Social Security Payable  36 97430 35139 90014 63529 08826 04860 15652 421
Total Assets Less Current Liabilities122 823112 72233 539222 685314 957 206 503187 704183 572319 394
Total Borrowings  7 286    42 50033 33323 333
Trade Creditors Trade Payables  2 62917 0402 3642 9481 71810 7222 39711 254
Trade Debtors Trade Receivables  141 793166 484187 618103 968106 512102 616114 198116 519
Creditors Due Within One Year438 339482 862447 286       
Fixed Assets333 087413 856280 373       
Number Shares Allotted1 0001 0001 000       
Par Value Share 11       
Provisions For Liabilities Charges24 79435 27628 905       
Value Shares Allotted1 0001 0001 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates 7th January 2024
filed on: 15th, January 2024 		Free Download (5 pages)

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