The Coffee Cup (boldmere) Limited TAMWORTH


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.

The Coffee Cup (boldmere) Limited Address / Contact

Office Address 14 Queens Way
Office Address2 Gillway
Town Tamworth
Post code B79 8QD
Country of origin United Kingdom

Company Information / Profile

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

Company staff

David S.

Position: Director

Appointed: 11 November 2015

Leon S.

Position: Director

Appointed: 11 November 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth-3 203      
Balance Sheet
Cash Bank On Hand6501 3292 1022 1611 33420 17614 532
Current Assets6561 329     
Debtors6      
Net Assets Liabilities-3 203-5 621-11 494-15 292-9 500-2 990-3 062
Other Debtors6      
Property Plant Equipment6 6665 2614 1892 2933962 1012 205
Cash Bank In Hand650      
Net Assets Liabilities Including Pension Asset Liability-3 203      
Tangible Fixed Assets6 666      
Reserves/Capital
Called Up Share Capital10      
Profit Loss Account Reserve-3 213      
Shareholder Funds-3 203      
Other
Version Production Software    2 022  
Accumulated Depreciation Impairment Property Plant Equipment1 6673 3995 2967 1929 08910 01010 920
Additions Other Than Through Business Combinations Property Plant Equipment 327825  2 6261 014
Average Number Employees During Period2344444
Bank Borrowings Overdrafts     18 00013 809
Creditors10 52512 21117 78519 74611 23025 26719 799
Increase From Depreciation Charge For Year Property Plant Equipment 1 7321 8971 8961 897921910
Net Current Assets Liabilities-9 869-10 882-15 683-17 585-9 896-5 091-5 267
Nominal Value Allotted Share Capital10101010101010
Number Shares Allotted10101010101010
Other Creditors10 52512 01217 63217 5468 9281 064828
Par Value Share1111111
Property Plant Equipment Gross Cost8 3338 6609 4859 4859 48512 11113 125
Taxation Social Security Payable 1991532 2002 0535 3653 398
Trade Creditors Trade Payables    2498381 764
Creditors Due Within One Year10 525      
Number Shares Allotted Increase Decrease During Period10      
Share Capital Allotted Called Up Paid10      
Tangible Fixed Assets Additions8 333      
Tangible Fixed Assets Cost Or Valuation8 333      
Tangible Fixed Assets Depreciation1 667      
Tangible Fixed Assets Depreciation Charged In Period1 667      
Value Shares Allotted Increase Decrease During Period10      

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Mon, 11th Dec 2023
filed on: 11th, December 2023
Free Download (3 pages)

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