Founded in 2015, The Copley Coffee Barn, classified under reg no. 09691831 is an active company. Currently registered at The Estate Office Copley Hill Business Park CB22 3AF, Babraham the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Charles T., Robert T.. Of them, Robert T. has been with the company the longest, being appointed on 29 February 2016 and Charles T. has been with the company for the least time - from 9 January 2018. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Jane T. who worked with the the company until 15 July 2019.
Office Address | The Estate Office Copley Hill Business Park |
Office Address2 | Cambridge Road |
Town | Babraham |
Post code | CB22 3AF |
Country of origin | United Kingdom |
Registration Number | 09691831 |
Date of Incorporation | Fri, 17th Jul 2015 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of PSCs who own or have control over the company includes 5 names. As BizStats discovered, there is Copley Estates Limited from Cambridge, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Robert T. This PSC has significiant influence or control over the company,. Then there is Charles T., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Copley Estates Limited
The Estate Office Cambridge Road, Babraham, Cambridge, Cambridgeshire, CB22 3AF, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | English Company Registry |
Registration number | 00487380 |
Notified on | 6 July 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Robert T.
Notified on | 6 April 2016 |
Ceased on | 6 July 2023 |
Nature of control: |
significiant influence or control |
Charles T.
Notified on | 1 January 2018 |
Ceased on | 1 July 2021 |
Nature of control: |
significiant influence or control |
Jane T.
Notified on | 6 April 2016 |
Ceased on | 1 January 2019 |
Nature of control: |
significiant influence or control |
Geoffrey T.
Notified on | 6 April 2016 |
Ceased on | 9 January 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 100 | -23 446 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 100 | 4 631 | |||||
Cash Bank On Hand | 5 894 | 10 588 | 2 887 | 21 461 | 11 206 | ||
Current Assets | 100 | 6 742 | 8 484 | 15 340 | 14 800 | 23 239 | 15 940 |
Debtors | 1 196 | 197 | 1 319 | 11 913 | 1 778 | 4 734 | |
Stocks Inventory | 915 | ||||||
Total Inventories | 2 393 | 3 433 | |||||
Property Plant Equipment | 475 | 380 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | -23 546 | ||||||
Shareholder Funds | 100 | -23 446 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 173 | 268 | 344 | ||||
Average Number Employees During Period | 4 | 11 | 9 | 2 | 2 | ||
Creditors | 66 203 | 128 489 | 188 539 | 190 328 | 174 066 | ||
Creditors Due Within One Year | 30 188 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 95 | 76 | |||||
Net Current Assets Liabilities | 100 | -23 446 | -57 719 | -113 149 | -173 739 | -167 089 | -158 126 |
Number Shares Allotted | 25 | 25 | |||||
Number Shares Issued Fully Paid | 25 | 25 | 75 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 648 | 648 | |||||
Share Capital Allotted Called Up Paid | 25 | 25 | |||||
Total Assets Less Current Liabilities | 100 | -23 446 | -57 719 | -113 149 | -173 264 | -166 709 | -157 822 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 16th July 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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