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 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.

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 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

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 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Net Worth98 02977 4464 634   
Balance Sheet
Cash Bank On Hand  55 51853 73178 90555 724
Current Assets228 075181 729200 452227 096293 376177 505
Debtors221 025162 201144 934173 365214 471121 781
Net Assets Liabilities  4 633205 873314 95763 774
Other Debtors  1 83815021 1509 150
Property Plant Equipment  280 372191 64384 38617 800
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 4464 634   
Other
Accrued Liabilities    2 9872 500
Accumulated Depreciation Impairment Property Plant Equipment  816 835928 8411 036 098654 469
Additions Other Than Through Business Combinations Property Plant Equipment   32 777 641
Amounts Owed To Related Parties  383 325145 24322 730111 448
Average Number Employees During Period  4444
Creditors  447 285196 05462 805131 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 906107 25767 228
Net Current Assets Liabilities-210 264-301 133-246 83431 042230 57145 974
Other Creditors    -5 176 
Other Remaining Borrowings  7 286   
Prepayments    5 7038 663
Property Plant Equipment Gross Cost  1 097 2071 120 4841 120 484672 269
Provisions For Liabilities Balance Sheet Subtotal  28 90516 812  
Taxation Social Security Payable  36 97430 35139 90014 635
Total Assets Less Current Liabilities122 823112 72233 539222 685314 957 
Total Borrowings  7 286   
Trade Creditors Trade Payables  2 62917 0402 3642 948
Trade Debtors Trade Receivables  141 793166 484187 618103 968
Creditors Due Within One Year438 339482 862447 286   
Fixed Assets333 087413 857280 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 no updates 7th January 2020
filed on: 9th, January 2020
Free Download (3 pages)

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