The Courtyard Coffee House Ltd KNUTSFORD


The Courtyard Coffee House started in year 2015 as Private Limited Company with registration number 09575824. The The Courtyard Coffee House company has been functioning successfully for nine years now and its status is active. The firm's office is based in Knutsford at The Courtyard. Postal code: WA16 6ED.

The company has one director. Althea C., appointed on 5 May 2015. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Robert C.. There were no ex secretaries.

The Courtyard Coffee House Ltd Address / Contact

Office Address The Courtyard
Office Address2 Rear 92 King Street
Town Knutsford
Post code WA16 6ED
Country of origin United Kingdom

Company Information / Profile

Registration Number 09575824
Date of Incorporation Tue, 5th May 2015
Industry Licensed restaurants
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (29 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 19th May 2024 (2024-05-19)
Last confirmation statement dated Fri, 5th May 2023

Company staff

Althea C.

Position: Director

Appointed: 05 May 2015

Robert C.

Position: Director

Appointed: 05 May 2015

Resigned: 12 August 2016

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Althea C. This PSC has significiant influence or control over this company,.

Althea C.

Notified on 4 May 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth983      
Balance Sheet
Current Assets13 75924 07621 55639 27774 65845 711175 725
Cash Bank In Hand12 039      
Cash Bank On Hand12 03922 09619 3969 93748 1783 634 
Debtors   27 00024 00039 837 
Intangible Fixed Assets76 500      
Net Assets Liabilities9835 86911 96934 56046 69237 518 
Net Assets Liabilities Including Pension Asset Liability983      
Other Debtors   27 00024 00039 837 
Property Plant Equipment25 51225 94226 18820 12215 95313 665 
Stocks Inventory1 720      
Tangible Fixed Assets25 512      
Total Inventories1 7201 9802 1602 3402 4802 240 
Reserves/Capital
Called Up Share Capital2      
Profit Loss Account Reserve981      
Shareholder Funds983      
Other
Average Number Employees During Period 9998811
Creditors109 686107 22090 29972 01683 38853 26232 441
Fixed Assets102 01293 94285 68871 12258 45347 66535 247
Accumulated Amortisation Impairment Intangible Assets8 50017 00025 50034 00042 50051 000 
Accumulated Depreciation Impairment Property Plant Equipment8 64617 49626 75833 87839 64244 550 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  47-1 153   
Creditors Due Within One Year109 686      
Increase From Amortisation Charge For Year Intangible Assets 8 5008 5008 5008 5008 500 
Increase From Depreciation Charge For Year Property Plant Equipment 8 8509 2627 1205 7644 908 
Intangible Assets76 50068 00059 50051 00042 50034 000 
Intangible Assets Gross Cost85 00085 00085 00085 00085 000  
Intangible Fixed Assets Additions85 000      
Intangible Fixed Assets Aggregate Amortisation Impairment8 500      
Intangible Fixed Assets Amortisation Charged In Period8 500      
Intangible Fixed Assets Cost Or Valuation85 000      
Net Current Assets Liabilities-95 927-83 144-68 743-32 739-8 730-7 551 
Number Shares Allotted2      
Number Shares Issued Fully Paid 22222 
Other Creditors82 99873 91352 48428 61658 71521 349 
Other Taxation Social Security Payable25 38130 68332 25241 02222 33026 345 
Par Value Share111111 
Property Plant Equipment Gross Cost34 15843 43852 94654 00055 59558 215 
Provisions 4 9294 9763 823   
Provisions For Liabilities Balance Sheet Subtotal5 1024 9294 9763 8233 0312 596 
Provisions For Liabilities Charges5 102      
Share Capital Allotted Called Up Paid2      
Tangible Fixed Assets Additions34 158      
Tangible Fixed Assets Cost Or Valuation34 158      
Tangible Fixed Assets Depreciation8 646      
Tangible Fixed Assets Depreciation Charged In Period8 646      
Total Additions Including From Business Combinations Property Plant Equipment 9 2809 5081 0541 5952 620 
Total Assets Less Current Liabilities6 08510 79816 94538 38349 72340 114 
Trade Creditors Trade Payables1 3072 6245 5632 3782 3435 568 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Accounts for a micro company for the period ending on Tuesday 31st May 2022
filed on: 18th, October 2023
Free Download (4 pages)

Company search

Advertisements