Founded in 2015, The Coffee Cup (boldmere), classified under reg no. 09866408 is an active company. Currently registered at 14 Queens Way B79 8QD, Tamworth the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely David S., Leon S.. Of them, David S., Leon S. have been with the company the longest, being appointed on 11 November 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Queens Way |
Office Address2 | Gillway |
Town | Tamworth |
Post code | B79 8QD |
Country of origin | United Kingdom |
Registration Number | 09866408 |
Date of Incorporation | Wed, 11th Nov 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Leon S. This PSC and has 25-50% shares. Another one in the PSC register is David S. This PSC owns 25-50% shares.
Leon S.
Notified on | 10 November 2016 |
Nature of control: |
25-50% shares |
David S.
Notified on | 10 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -3 203 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 650 | 1 329 | 2 102 | 2 161 | 1 334 | 20 176 | 14 532 |
Current Assets | 656 | 1 329 | |||||
Debtors | 6 | ||||||
Net Assets Liabilities | -3 203 | -5 621 | -11 494 | -15 292 | -9 500 | -2 990 | -3 062 |
Other Debtors | 6 | ||||||
Property Plant Equipment | 6 666 | 5 261 | 4 189 | 2 293 | 396 | 2 101 | 2 205 |
Cash Bank In Hand | 650 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -3 203 | ||||||
Tangible Fixed Assets | 6 666 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 | ||||||
Profit Loss Account Reserve | -3 213 | ||||||
Shareholder Funds | -3 203 | ||||||
Other | |||||||
Version Production Software | 2 022 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 667 | 3 399 | 5 296 | 7 192 | 9 089 | 10 010 | 10 920 |
Additions Other Than Through Business Combinations Property Plant Equipment | 327 | 825 | 2 626 | 1 014 | |||
Average Number Employees During Period | 2 | 3 | 4 | 4 | 4 | 4 | 4 |
Bank Borrowings Overdrafts | 18 000 | 13 809 | |||||
Creditors | 10 525 | 12 211 | 17 785 | 19 746 | 11 230 | 25 267 | 19 799 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 732 | 1 897 | 1 896 | 1 897 | 921 | 910 | |
Net Current Assets Liabilities | -9 869 | -10 882 | -15 683 | -17 585 | -9 896 | -5 091 | -5 267 |
Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Other Creditors | 10 525 | 12 012 | 17 632 | 17 546 | 8 928 | 1 064 | 828 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 8 333 | 8 660 | 9 485 | 9 485 | 9 485 | 12 111 | 13 125 |
Taxation Social Security Payable | 199 | 153 | 2 200 | 2 053 | 5 365 | 3 398 | |
Trade Creditors Trade Payables | 249 | 838 | 1 764 | ||||
Creditors Due Within One Year | 10 525 | ||||||
Number Shares Allotted Increase Decrease During Period | 10 | ||||||
Share Capital Allotted Called Up Paid | 10 | ||||||
Tangible Fixed Assets Additions | 8 333 | ||||||
Tangible Fixed Assets Cost Or Valuation | 8 333 | ||||||
Tangible Fixed Assets Depreciation | 1 667 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 667 | ||||||
Value Shares Allotted Increase Decrease During Period | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 11th Dec 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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