Founded in 2015, The Coffee Counter, classified under reg no. 09710067 is an active company. Currently registered at Clarence House LE16 7NE, Market Harborough the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Ariyan S., appointed on 30 July 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Marion B.. There were no ex secretaries.
| Office Address | Clarence House |
| Office Address2 | 35 Clarence Street |
| Town | Market Harborough |
| Post code | LE16 7NE |
| Country of origin | United Kingdom |
| Registration Number | 09710067 |
| Date of Incorporation | Thu, 30th Jul 2015 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st July |
| Company age | 9 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, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 30 July 2015
The list of PSCs who own or control the company consists of 1 name. As we found, there is Ariyan S. This PSC and has 75,01-100% shares.
Ariyan S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Net Worth | -16 563 | -18 399 | ||
| Balance Sheet | ||||
| Current Assets | 10 325 | 21 979 | 20 038 | 25 605 |
| Net Assets Liabilities | 11 863 | 2 347 | 21 289 | |
| Cash Bank In Hand | 4 399 | |||
| Debtors | 4 426 | |||
| Net Assets Liabilities Including Pension Asset Liability | -16 563 | -18 399 | ||
| Stocks Inventory | 1 500 | |||
| Tangible Fixed Assets | 9 645 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 | |||
| Profit Loss Account Reserve | -16 564 | |||
| Shareholder Funds | -16 563 | -18 399 | ||
| Other | ||||
| Creditors | 7 481 | 3 360 | 5 335 | |
| Fixed Assets | 9 645 | 12 449 | 14 370 | 30 977 |
| Net Current Assets Liabilities | 8 095 | 14 574 | 16 678 | 20 270 |
| Total Assets Less Current Liabilities | 17 740 | 27 023 | 31 048 | 51 247 |
| Creditors Due After One Year | 34 303 | 45 422 | ||
| Creditors Due Within One Year | 2 230 | 7 405 | ||
| Tangible Fixed Assets Additions | 11 347 | |||
| Tangible Fixed Assets Cost Or Valuation | 11 347 | |||
| Tangible Fixed Assets Depreciation | 1 702 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 702 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 31st Jul 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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