S.o.s Coffee Ltd is a private limited company registered at 196C Southwark Park Road, London SE16 3RP. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-08-06, this 4-year-old company is run by 1 director.
Director Geanina C., appointed on 06 August 2020.
The company is officially classified as "take-away food shops and mobile food stands" (Standard Industrial Classification: 56103).
The last confirmation statement was sent on 2023-08-05 and the deadline for the subsequent filing is 2024-08-19. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 196c Southwark Park Road |
| Town | London |
| Post code | SE16 3RP |
| Country of origin | United Kingdom |
| Registration Number | 12798092 |
| Date of Incorporation | Thu, 6th Aug 2020 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (407 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 06 August 2020
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Geanina C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Geanina C.
| Notified on | 6 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 23 646 | 1 927 | 2 491 | 8 307 |
| Current Assets | 23 646 | 1 927 | 15 291 | 22 362 |
| Debtors | 12 800 | 12 800 | ||
| Net Assets Liabilities | 30 178 | 6 091 | 2 914 | 686 |
| Other Debtors | 12 800 | 12 800 | ||
| Property Plant Equipment | 21 441 | 23 507 | 31 951 | 26 549 |
| Total Inventories | 1 255 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 706 | 9 866 | 16 879 | 22 707 |
| Administrative Expenses | 95 610 | 122 371 | 143 968 | 142 969 |
| Average Number Employees During Period | 4 | 5 | 5 | 9 |
| Bank Borrowings Overdrafts | 27 764 | 14 541 | ||
| Cost Sales | 75 495 | 93 422 | 93 279 | 81 070 |
| Creditors | 14 909 | 19 343 | 44 328 | 48 225 |
| Fixed Assets | 21 441 | 23 507 | 31 951 | 26 549 |
| Gross Profit Loss | 159 062 | 135 227 | 147 434 | 172 682 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 706 | 5 160 | 7 013 | 5 828 |
| Interest Payable Similar Charges Finance Costs | 1 215 | 982 | ||
| Net Current Assets Liabilities | 8 737 | -17 416 | -29 037 | -25 863 |
| Operating Profit Loss | 69 850 | 12 856 | 3 466 | 29 713 |
| Other Creditors | 441 | 7 632 | 24 | 6 324 |
| Other Operating Income Format1 | 6 398 | 12 175 | ||
| Profit Loss | 56 578 | 10 413 | 1 823 | 23 272 |
| Profit Loss On Ordinary Activities Before Tax | 69 850 | 12 856 | 2 251 | 28 731 |
| Property Plant Equipment Gross Cost | 26 147 | 33 373 | 48 830 | 49 256 |
| Taxation Social Security Payable | 14 468 | 11 711 | 16 540 | 27 360 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 272 | 2 443 | 428 | 5 459 |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 147 | 7 226 | 15 457 | 426 |
| Total Assets Less Current Liabilities | 30 178 | 6 091 | 2 914 | 686 |
| Turnover Revenue | 234 557 | 227 388 | 240 713 | 253 752 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Aug 2024 filed on: 20th, May 2025 |
accounts | Free Download (14 pages) |
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