Southsea Coffee Co Ltd is a private limited company situated at 63 Osborne Road, Southsea PO5 3LS. Its total net worth is valued to be around 2719 pounds, while the fixed assets the company owns amount to 14992 pounds. Incorporated on 2012-10-09, this 11-year-old company is run by 1 director.
Director Tara K., appointed on 09 October 2012.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was sent on 2023-10-09 and the deadline for the subsequent filing is 2024-10-23. Likewise, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 63 Osborne Road |
| Town | Southsea |
| Post code | PO5 3LS |
| Country of origin | United Kingdom |
| Registration Number | 08245597 |
| Date of Incorporation | Tue, 9th Oct 2012 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 09 October 2012
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Tara K. The abovementioned PSC has significiant influence or control over this company,.
Tara K.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 |
| Net Worth | 2 719 | 84 |
| Balance Sheet | ||
| Cash Bank In Hand | 1 447 | 2 429 |
| Current Assets | 14 678 | 16 217 |
| Debtors | 12 100 | 11 682 |
| Net Assets Liabilities Including Pension Asset Liability | 2 719 | 84 |
| Stocks Inventory | 1 131 | 2 106 |
| Tangible Fixed Assets | 14 992 | 13 407 |
| Reserves/Capital | ||
| Called Up Share Capital | 2 | 2 |
| Profit Loss Account Reserve | 2 717 | 82 |
| Shareholder Funds | 2 719 | 84 |
| Other | ||
| Advances Credits Directors | ||
| Creditors Due After One Year | 11 750 | 10 000 |
| Creditors Due Within One Year | 14 081 | 17 848 |
| Fixed Assets | 14 992 | 13 407 |
| Net Current Assets Liabilities | 597 | -1 631 |
| Number Shares Allotted | 1 | 1 |
| Par Value Share | 1 | 1 |
| Provisions For Liabilities Charges | 1 120 | 1 692 |
| Secured Debts | 1 121 | 1 771 |
| Share Capital Allotted Called Up Paid | 1 | 1 |
| Tangible Fixed Assets Additions | 19 474 | 2 992 |
| Tangible Fixed Assets Cost Or Valuation | 19 474 | 22 466 |
| Tangible Fixed Assets Depreciation | 4 482 | 9 059 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 482 | 4 577 |
| Total Assets Less Current Liabilities | 15 589 | 11 776 |
| Amount Specific Advance Or Credit Directors | 2 626 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-09 filed on: 22nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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