The Coffee Desk Ltd is a private limited company registered at Big Bean House, Forncett Street, Sheffield S4 7QD. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-03-12, this 5-year-old company is run by 1 director.
Director James O., appointed on 01 February 2021.
The company is officially classified as "renting and leasing of other machinery, equipment and tangible goods n.e.c." (Standard Industrial Classification code: 77390), "wholesale of coffee, tea, cocoa and spices" (SIC: 46370).
The last confirmation statement was sent on 2022-10-27 and the date for the following filing is 2023-11-10. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Big Bean House |
| Office Address2 | Forncett Street |
| Town | Sheffield |
| Post code | S4 7QD |
| Country of origin | United Kingdom |
| Registration Number | 11876827 |
| Date of Incorporation | Tue, 12th Mar 2019 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 01 February 2021
The register of PSCs who own or control the company is made up of 3 names. As BizStats established, there is James O. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Jodie M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is James O., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
James O.
| Notified on | 1 February 2021 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors 25-50% voting rights |
Jodie M.
| Notified on | 4 December 2019 |
| Ceased on | 1 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James O.
| Notified on | 12 March 2019 |
| Ceased on | 4 December 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 44 290 | 9 571 | 9 571 | 9 571 |
| Current Assets | 76 662 | 40 455 | 27 571 | 27 571 |
| Debtors | 5 837 | 12 884 | ||
| Net Assets Liabilities | 24 227 | -145 071 | -43 803 | -24 960 |
| Other Debtors | 3 986 | |||
| Property Plant Equipment | 12 094 | 9 070 | 2 626 | 9 469 |
| Total Inventories | 24 000 | 18 000 | 18 000 | 18 000 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 031 | 7 055 | 3 599 | 16 656 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 000 | |||
| Average Number Employees During Period | 2 | 3 | 3 | 3 |
| Bank Borrowings | 17 000 | 62 000 | 62 000 | 50 000 |
| Bank Overdrafts | 42 000 | 12 000 | 12 000 | 12 000 |
| Creditors | 25 900 | 51 887 | 12 000 | 12 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 024 | 875 | 3 157 | |
| Net Current Assets Liabilities | 13 634 | -11 432 | 15 571 | 15 571 |
| Other Creditors | 20 240 | 2 260 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 331 | |||
| Other Disposals Property Plant Equipment | 9 900 | |||
| Property Plant Equipment Gross Cost | 16 125 | 16 125 | 6 225 | 26 125 |
| Taxation Social Security Payable | 5 660 | 31 215 | ||
| Total Assets Less Current Liabilities | 25 728 | -2 362 | 18 197 | 25 040 |
| Trade Creditors Trade Payables | 8 865 | 6 412 | ||
| Trade Debtors Trade Receivables | 5 837 | 8 898 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, December 2023 |
accounts | Free Download (6 pages) |
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