Founded in 2014, Stir Coffee, classified under reg no. 09198933 is an active company. Currently registered at 111 Brixton Hill SW2 1AA, London the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Anton T., appointed on 2 September 2014. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Samuel R.. There were no ex secretaries.
| Office Address | 111 Brixton Hill |
| Town | London |
| Post code | SW2 1AA |
| Country of origin | United Kingdom |
| Registration Number | 09198933 |
| Date of Incorporation | Tue, 2nd Sep 2014 |
| Industry | Licensed restaurants |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 02 September 2014
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Anton T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Samuel R. This PSC has significiant influence or control over the company, owns 25-50% shares.
Anton T.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Samuel R.
| Notified on | 1 September 2016 |
| Ceased on | 30 August 2018 |
| Nature of control: |
significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -1 382 | -43 156 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 059 | 8 439 | ||||||
| Current Assets | -157 | 13 531 | 13 119 | 7 543 | 6 225 | 40 037 | 38 501 | 32 320 |
| Debtors | 5 472 | 4 680 | ||||||
| Net Assets Liabilities | -43 156 | -23 450 | -26 916 | -18 330 | -8 589 | -8 202 | -18 865 | |
| Property Plant Equipment | 10 392 | 11 898 | ||||||
| Cash Bank In Hand | -157 | 8 059 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 380 | -43 156 | ||||||
| Tangible Fixed Assets | 1 374 | 10 392 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 1 | ||||||
| Profit Loss Account Reserve | -1 382 | -43 157 | ||||||
| Shareholder Funds | -1 382 | -43 156 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 015 | 8 120 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 611 | |||||||
| Average Number Employees During Period | 9 | 7 | 7 | 7 | 7 | 6 | ||
| Creditors | 42 033 | 21 406 | 18 998 | 8 588 | -595 | 8 205 | 14 319 | |
| Fixed Assets | 1 375 | 11 898 | 9 979 | 6 956 | 5 029 | 3 490 | 2 828 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 105 | |||||||
| Loans From Directors | 3 127 | 6 973 | ||||||
| Net Current Assets Liabilities | -2 755 | -28 502 | -8 287 | -11 455 | -2 363 | 40 632 | 35 170 | 18 001 |
| Nominal Value Allotted Share Capital | 1 | 1 | ||||||
| Number Shares Allotted | 2 | 1 | 2 | |||||
| Other Creditors | 20 492 | 7 866 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 874 | |||||||
| Property Plant Equipment Gross Cost | 14 407 | 20 018 | ||||||
| Taxation Social Security Payable | 18 414 | 6 567 | ||||||
| Total Assets Less Current Liabilities | -1 382 | -18 110 | 3 611 | -1 476 | 4 593 | 45 661 | 38 660 | 20 829 |
| Trade Debtors Trade Receivables | 5 472 | 4 680 | ||||||
| Creditors Due After One Year | 25 046 | |||||||
| Creditors Due Within One Year | 2 755 | 42 033 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 833 | 12 574 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 833 | 14 407 | ||||||
| Tangible Fixed Assets Depreciation | 459 | 4 015 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 458 | 3 556 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 1st September 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (4 pages) |
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