Founded in 2015, The Coffee Club Helensburgh, classified under reg no. SC511242 is an active company. Currently registered at 24-28 James Street G84 8UH, Helensburgh the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 2023/07/31.
The firm has 3 directors, namely Elizabeth G., Stuart M. and Iain M.. Of them, Stuart M., Iain M. have been with the company the longest, being appointed on 21 July 2015 and Elizabeth G. has been with the company for the least time - from 6 April 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24-28 James Street |
| Town | Helensburgh |
| Post code | G84 8UH |
| Country of origin | United Kingdom |
| Registration Number | SC511242 |
| Date of Incorporation | Tue, 21st Jul 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Wed, 30th Apr 2025 (369 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 06 April 2017
Position: Director
Appointed: 21 July 2015
Position: Director
Appointed: 21 July 2015
The register of PSCs who own or control the company includes 2 names. As we identified, there is Iain M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Stuart M. This PSC owns 25-50% shares.
Iain M.
| Notified on | 21 July 2016 |
| Nature of control: |
25-50% shares |
Stuart M.
| Notified on | 21 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -40 879 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 993 | 28 927 | 39 742 | 33 816 | 28 726 | 11 093 | 1 065 | 8 175 |
| Current Assets | 17 443 | 30 377 | 41 192 | 50 855 | 34 341 | 20 933 | 45 213 | 40 040 |
| Debtors | 15 589 | 5 615 | 9 840 | 44 148 | 31 865 | |||
| Net Assets Liabilities | -40 879 | -5 393 | -17 918 | 127 | -32 118 | -28 564 | -33 640 | 1 056 |
| Other Debtors | 5 | 15 680 | ||||||
| Total Inventories | 1 450 | 1 450 | 1 450 | 1 450 | ||||
| Cash Bank In Hand | 15 993 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -40 879 | |||||||
| Stocks Inventory | 1 450 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | -40 881 | |||||||
| Shareholder Funds | -40 879 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 18 | 18 | 13 | 13 | 11 | 6 | ||
| Bank Borrowings Overdrafts | 50 000 | 48 333 | 38 387 | 28 279 | ||||
| Creditors | 58 322 | 35 770 | 52 636 | 50 728 | 16 459 | 1 164 | 19 471 | 10 705 |
| Net Current Assets Liabilities | 17 443 | -5 393 | -11 444 | 127 | 17 882 | 19 769 | 25 742 | 29 335 |
| Other Creditors | 6 474 | 20 995 | ||||||
| Taxation Social Security Payable | 3 456 | 3 406 | 23 935 | 23 339 | 5 595 | 1 164 | 10 303 | 10 654 |
| Total Assets Less Current Liabilities | 17 443 | -5 393 | -11 444 | 127 | 17 882 | 19 769 | 25 742 | 29 335 |
| Trade Creditors Trade Payables | 54 866 | 32 364 | 28 701 | 27 389 | 10 864 | 9 168 | 51 | |
| Trade Debtors Trade Receivables | 15 584 | 5 615 | 9 840 | 28 468 | 31 865 | |||
| Creditors Due After One Year | 54 866 | |||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 3 456 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/31 filed on: 12th, April 2024 |
confirmation statement | Free Download (3 pages) |
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