Founded in 2016, Stage Coffee, classified under reg no. 10245934 is an active company. Currently registered at 41 Great George Street LS1 3BB, Leeds the company has been in the business for 8 years. Its financial year was closed on 29th June and its latest financial statement was filed on June 29, 2023.
The company has 2 directors, namely Thomas B., Robin W.. Of them, Thomas B., Robin W. have been with the company the longest, being appointed on 30 June 2023. As of 28 March 2024, there were 2 ex directors - Martyn J., Matthew J. and others listed below. There were no ex secretaries.
Office Address | 41 Great George Street |
Office Address2 | Great George Street |
Town | Leeds |
Post code | LS1 3BB |
Country of origin | United Kingdom |
Registration Number | 10245934 |
Date of Incorporation | Wed, 22nd Jun 2016 |
Industry | Licensed restaurants |
End of financial Year | 29th June |
Company age | 8 years old |
Account next due date | Sat, 29th Mar 2025 (366 day left) |
Account last made up date | Thu, 29th Jun 2023 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The list of PSCs who own or have control over the company consists of 4 names. As we identified, there is Robin W. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Thomas B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Martyn J., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Robin W.
Notified on | 30 June 2023 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Thomas B.
Notified on | 30 June 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Martyn J.
Notified on | 22 June 2016 |
Ceased on | 30 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew J.
Notified on | 22 June 2016 |
Ceased on | 30 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-29 | 2018-06-29 | 2019-06-29 | 2020-06-29 | 2021-06-29 | 2022-06-29 | 2023-06-29 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 246 | 3 900 | 11 841 | 3 899 | 18 100 | 11 592 | |
Current Assets | 4 859 | 6 156 | 14 910 | 8 061 | 20 982 | 14 419 | 9 997 |
Debtors | 553 | 756 | 844 | 4 062 | 726 | 248 | |
Net Assets Liabilities | -11 514 | -19 338 | -39 169 | -67 158 | -60 259 | -57 497 | -35 507 |
Other Debtors | 553 | 756 | 844 | 4 062 | 726 | 248 | |
Property Plant Equipment | 34 779 | 26 947 | 22 643 | 14 839 | 6 628 | 2 389 | |
Total Inventories | 1 060 | 1 500 | 2 225 | 100 | 2 156 | 2 579 | |
Other | |||||||
Description Principal Activities | 56 102 | 56 102 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 950 | 1 260 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 832 | 15 664 | 24 356 | 34 035 | 44 075 | 48 314 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 42 611 | 4 388 | 1 875 | 1 829 | |||
Average Number Employees During Period | 2 | 3 | 5 | 5 | 4 | 2 | 2 |
Bank Borrowings Overdrafts | 16 | ||||||
Creditors | 51 152 | 52 441 | 76 722 | 90 058 | 87 870 | 73 355 | 44 771 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | ||
Fixed Assets | 6 628 | 2 389 | 527 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 832 | 7 832 | 8 692 | 9 679 | 10 040 | 4 239 | |
Net Current Assets Liabilities | -46 293 | -46 285 | -61 812 | -81 997 | -66 888 | -58 935 | -34 774 |
Other Creditors | 51 040 | 52 276 | 70 684 | 89 634 | 87 829 | 74 054 | |
Other Taxation Social Security Payable | 112 | 165 | 6 038 | 408 | 41 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 248 | ||||||
Property Plant Equipment Gross Cost | 42 611 | 42 611 | 46 999 | 48 874 | 50 703 | 50 703 | |
Raw Materials Consumables | 2 156 | 2 579 | |||||
Taxation Social Security Payable | 40 | 251 | |||||
Total Assets Less Current Liabilities | -11 514 | -19 338 | -39 169 | -67 158 | -60 259 | -57 497 | -34 247 |
Useful Life Property Plant Equipment Years | 20 | ||||||
Advances Credits Directors | 50 540 | 51 675 | |||||
Advances Credits Repaid In Period Directors | 50 540 | 1 135 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates September 25, 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (4 pages) |
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