Founded in 2016, The Coffee Corner Company (bos), classified under reg no. 10052747 is an active company. Currently registered at 9 The Fairway HA6 3DZ, Northwood the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely George E., Zena E.. Of them, Zena E. has been with the company the longest, being appointed on 9 March 2016 and George E. has been with the company for the least time - from 1 October 2016. As of 21 May 2024, there was 1 ex director - Frances S.. There were no ex secretaries.
| Office Address | 9 The Fairway |
| Town | Northwood |
| Post code | HA6 3DZ |
| Country of origin | United Kingdom |
| Registration Number | 10052747 |
| Date of Incorporation | Wed, 9th Mar 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (224 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 01 October 2016
Position: Director
Appointed: 09 March 2016
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Zena E. The abovementioned PSC has significiant influence or control over this company,.
Zena E.
| Notified on | 8 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 884 | 3 241 | 1 096 | 25 938 | |||
| Current Assets | 884 | 5 843 | 7 621 | 27 920 | 2 400 | ||
| Debtors | 1 534 | 5 736 | 1 982 | 2 400 | 19 | ||
| Net Assets Liabilities | -2 677 | -3 914 | 151 | -6 945 | 187 | -371 | -935 |
| Other Debtors | 418 | 4 107 | 1 982 | 2 400 | 19 | ||
| Property Plant Equipment | 42 933 | 42 200 | 41 467 | ||||
| Total Inventories | 1 068 | 789 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 733 | 1 466 | 2 199 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 666 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 38 156 | 37 822 | 36 189 | 27 350 | 545 | ||
| Average Number Employees During Period | 8 | 8 | 11 | 11 | |||
| Bank Borrowings | 5 675 | 2 552 | |||||
| Bank Overdrafts | 3 843 | 3 843 | 2 942 | ||||
| Corporation Tax Payable | 948 | 2 452 | 1 673 | ||||
| Creditors | 46 494 | 46 282 | 46 385 | 34 865 | 2 213 | 390 | 935 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 733 | 733 | 733 | ||||
| Net Current Assets Liabilities | -45 610 | -40 439 | -38 764 | -6 945 | 187 | -371 | -935 |
| Other Creditors | 3 089 | 810 | 1 181 | 2 121 | 540 | 390 | 390 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 199 | ||||||
| Other Disposals Property Plant Equipment | 43 666 | ||||||
| Other Taxation Social Security Payable | 3 200 | 3 807 | 1 281 | ||||
| Property Plant Equipment Gross Cost | 43 666 | 43 666 | 43 666 | ||||
| Total Assets Less Current Liabilities | -2 677 | 1 761 | 3 651 | -6 945 | |||
| Trade Creditors Trade Payables | 2 049 | 2 943 | |||||
| Trade Debtors Trade Receivables | 1 116 | 1 629 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 17th Nov 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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