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 ten 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 20 October 2020, 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 | 10 years old |
| Account next due date | Sun, 31st Jan 2021 (103 days left) |
| Account last made up date | Thu, 31st Jan 2019 |
| Next confirmation statement due date | Thu, 18th Feb 2021 (2021-02-18) |
| Last confirmation statement dated | Tue, 7th Jan 2020 |
Position: Director
Appointed: 21 April 2016
Position: Director
Appointed: 01 February 2015
Position: Director
Appointed: 01 February 2015
Position: Secretary
Appointed: 07 January 2010
Position: Director
Appointed: 07 January 2010
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 | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Net Worth | 98 029 | 77 446 | 4 634 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 55 518 | 53 731 | 78 905 | 55 724 | ||
| Current Assets | 228 075 | 181 729 | 200 452 | 227 096 | 293 376 | 177 505 |
| Debtors | 221 025 | 162 201 | 144 934 | 173 365 | 214 471 | 121 781 |
| Net Assets Liabilities | 4 633 | 205 873 | 314 957 | 63 774 | ||
| Other Debtors | 1 838 | 150 | 21 150 | 9 150 | ||
| Property Plant Equipment | 280 372 | 191 643 | 84 386 | 17 800 | ||
| 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 | 77 446 | 4 634 | |||
| Other | ||||||
| Accrued Liabilities | 2 987 | 2 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 816 835 | 928 841 | 1 036 098 | 654 469 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 777 | 641 | ||||
| Amounts Owed To Related Parties | 383 325 | 145 243 | 22 730 | 111 448 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | ||
| Creditors | 447 285 | 196 054 | 62 805 | 131 531 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 900 | -448 857 | ||||
| Disposals Property Plant Equipment | -9 500 | -448 856 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 113 906 | 107 257 | 67 228 | |||
| Net Current Assets Liabilities | -210 264 | -301 133 | -246 834 | 31 042 | 230 571 | 45 974 |
| Other Creditors | -5 176 | |||||
| Other Remaining Borrowings | 7 286 | |||||
| Prepayments | 5 703 | 8 663 | ||||
| Property Plant Equipment Gross Cost | 1 097 207 | 1 120 484 | 1 120 484 | 672 269 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 28 905 | 16 812 | ||||
| Taxation Social Security Payable | 36 974 | 30 351 | 39 900 | 14 635 | ||
| Total Assets Less Current Liabilities | 122 823 | 112 722 | 33 539 | 222 685 | 314 957 | |
| Total Borrowings | 7 286 | |||||
| Trade Creditors Trade Payables | 2 629 | 17 040 | 2 364 | 2 948 | ||
| Trade Debtors Trade Receivables | 141 793 | 166 484 | 187 618 | 103 968 | ||
| Creditors Due Within One Year | 438 339 | 482 862 | 447 286 | |||
| Fixed Assets | 333 087 | 413 857 | 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 no updates 7th January 2020 filed on: 9th, January 2020 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2020.
Terms of Use and Privacy Policy