The Copper Lab Coffee Limited is a private limited company situated at 53 Bridge Street, Banbridge BT32 3JL. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-23, this 6-year-old company is run by 2 directors.
Director Rebecca R., appointed on 23 October 2017. Director Stephen S., appointed on 23 October 2017.
The company is officially classified as "take-away food shops and mobile food stands" (SIC code: 56103), "unlicensed restaurants and cafes" (SIC code: 56102), "event catering activities" (SIC code: 56210).
The latest confirmation statement was sent on 2022-10-22 and the deadline for the next filing is 2023-11-05. Additionally, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 53 Bridge Street |
Town | Banbridge |
Post code | BT32 3JL |
Country of origin | United Kingdom |
Registration Number | NI648834 |
Date of Incorporation | Mon, 23rd Oct 2017 |
Industry | Take-away food shops and mobile food stands |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Stephen S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Rebecca R. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen S.
Notified on | 23 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca R.
Notified on | 23 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 14 747 | 20 932 | 7 324 | 58 757 | 16 366 |
Current Assets | 20 414 | 23 932 | 11 977 | 62 606 | 22 135 |
Debtors | 2 447 | 1 653 | 849 | 769 | |
Other Debtors | 2 084 | 1 416 | 60 | 60 | |
Property Plant Equipment | 11 392 | 10 856 | 8 117 | 5 328 | 3 595 |
Total Inventories | 3 220 | 3 000 | 3 000 | 3 000 | 5 000 |
Net Assets Liabilities | -13 569 | 328 | 721 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 937 | 6 385 | 10 010 | 13 844 | 18 116 |
Average Number Employees During Period | 6 | 6 | 9 | 3 | 2 |
Bank Borrowings Overdrafts | 16 273 | 10 691 | |||
Creditors | 34 641 | 45 882 | 33 663 | 66 593 | 24 326 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 937 | 3 448 | 3 625 | 3 834 | 4 272 |
Net Current Assets Liabilities | -14 227 | -21 950 | -21 686 | -3 987 | -2 191 |
Other Creditors | 15 982 | 26 723 | 30 521 | 63 036 | 20 211 |
Other Taxation Social Security Payable | 466 | 5 767 | 1 104 | 2 676 | 2 047 |
Property Plant Equipment Gross Cost | 14 329 | 17 241 | 18 127 | 19 171 | 21 711 |
Total Additions Including From Business Combinations Property Plant Equipment | 14 329 | 2 912 | 886 | 1 045 | 2 540 |
Total Assets Less Current Liabilities | -2 835 | -11 094 | -13 569 | 1 340 | 1 404 |
Trade Creditors Trade Payables | 1 920 | 2 701 | 2 038 | 881 | 2 068 |
Trade Debtors Trade Receivables | 363 | 237 | 789 | 709 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 012 | 683 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Fri, 10th Nov 2023 filed on: 13th, November 2023 |
persons with significant control | Free Download (2 pages) |
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