Founded in 2012, The Coffee Bar (southport), classified under reg no. 08149097 is an active company. Currently registered at 26b Crescent Road PR8 4SS, Southport the company has been in the business for twelve years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has one director. Steve M., appointed on 19 July 2012. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Susan M.. There were no ex secretaries.
| Office Address | 26b Crescent Road |
| Office Address2 | Birkdale |
| Town | Southport |
| Post code | PR8 4SS |
| Country of origin | United Kingdom |
| Registration Number | 08149097 |
| Date of Incorporation | Thu, 19th Jul 2012 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 19 July 2012
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Steve M. This PSC and has 75,01-100% shares. The second entity in the PSC register is Steven M. This PSC owns 75,01-100% shares.
Steve M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Steven M.
| Notified on | 19 September 2020 |
| Ceased on | 26 June 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Net Worth | -20 404 | -21 899 | -23 886 | -17 419 | -11 088 | |||
| Balance Sheet | ||||||||
| Current Assets | 4 193 | 5 967 | 5 391 | 9 898 | 13 096 | 20 585 | 25 841 | 55 530 |
| Net Assets Liabilities | 11 088 | 3 793 | 6 806 | 13 084 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -20 404 | -21 899 | -23 886 | -17 419 | -11 088 | |||
| Reserves/Capital | ||||||||
| Shareholder Funds | -20 404 | -21 899 | -23 886 | -17 419 | -11 088 | |||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 29 526 | 23 653 | 24 928 | 51 622 | ||||
| Fixed Assets | 12 448 | 10 256 | 8 346 | 6 677 | 5 342 | 6 861 | 5 893 | 9 176 |
| Net Current Assets Liabilities | 4 193 | 5 967 | -32 232 | -24 096 | -16 430 | 3 068 | 913 | 3 908 |
| Total Assets Less Current Liabilities | 16 641 | -21 899 | -23 886 | -17 419 | -11 088 | 3 793 | 6 806 | 13 084 |
| Creditors Due After One Year | 37 045 | 38 122 | ||||||
| Creditors Due Within One Year | 38 122 | 37 623 | 33 994 | 29 526 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-07-31 filed on: 27th, June 2023 |
accounts | Free Download (5 pages) |
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