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.
Office Address | The Courtyard |
Office Address2 | Rear 92 King Street |
Town | Knutsford |
Post code | WA16 6ED |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 983 | ||||||
Balance Sheet | |||||||
Current Assets | 13 759 | 24 076 | 21 556 | 39 277 | 74 658 | 45 711 | 175 725 |
Cash Bank In Hand | 12 039 | ||||||
Cash Bank On Hand | 12 039 | 22 096 | 19 396 | 9 937 | 48 178 | 3 634 | |
Debtors | 27 000 | 24 000 | 39 837 | ||||
Intangible Fixed Assets | 76 500 | ||||||
Net Assets Liabilities | 983 | 5 869 | 11 969 | 34 560 | 46 692 | 37 518 | |
Net Assets Liabilities Including Pension Asset Liability | 983 | ||||||
Other Debtors | 27 000 | 24 000 | 39 837 | ||||
Property Plant Equipment | 25 512 | 25 942 | 26 188 | 20 122 | 15 953 | 13 665 | |
Stocks Inventory | 1 720 | ||||||
Tangible Fixed Assets | 25 512 | ||||||
Total Inventories | 1 720 | 1 980 | 2 160 | 2 340 | 2 480 | 2 240 | |
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | 981 | ||||||
Shareholder Funds | 983 | ||||||
Other | |||||||
Average Number Employees During Period | 9 | 9 | 9 | 8 | 8 | 11 | |
Creditors | 109 686 | 107 220 | 90 299 | 72 016 | 83 388 | 53 262 | 32 441 |
Fixed Assets | 102 012 | 93 942 | 85 688 | 71 122 | 58 453 | 47 665 | 35 247 |
Accumulated Amortisation Impairment Intangible Assets | 8 500 | 17 000 | 25 500 | 34 000 | 42 500 | 51 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 8 646 | 17 496 | 26 758 | 33 878 | 39 642 | 44 550 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 47 | -1 153 | |||||
Creditors Due Within One Year | 109 686 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 850 | 9 262 | 7 120 | 5 764 | 4 908 | ||
Intangible Assets | 76 500 | 68 000 | 59 500 | 51 000 | 42 500 | 34 000 | |
Intangible Assets Gross Cost | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | ||
Intangible Fixed Assets Additions | 85 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 500 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 500 | ||||||
Intangible Fixed Assets Cost Or Valuation | 85 000 | ||||||
Net Current Assets Liabilities | -95 927 | -83 144 | -68 743 | -32 739 | -8 730 | -7 551 | |
Number Shares Allotted | 2 | ||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||
Other Creditors | 82 998 | 73 913 | 52 484 | 28 616 | 58 715 | 21 349 | |
Other Taxation Social Security Payable | 25 381 | 30 683 | 32 252 | 41 022 | 22 330 | 26 345 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 34 158 | 43 438 | 52 946 | 54 000 | 55 595 | 58 215 | |
Provisions | 4 929 | 4 976 | 3 823 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 5 102 | 4 929 | 4 976 | 3 823 | 3 031 | 2 596 | |
Provisions For Liabilities Charges | 5 102 | ||||||
Share Capital Allotted Called Up Paid | 2 | ||||||
Tangible Fixed Assets Additions | 34 158 | ||||||
Tangible Fixed Assets Cost Or Valuation | 34 158 | ||||||
Tangible Fixed Assets Depreciation | 8 646 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 646 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 280 | 9 508 | 1 054 | 1 595 | 2 620 | ||
Total Assets Less Current Liabilities | 6 085 | 10 798 | 16 945 | 38 383 | 49 723 | 40 114 | |
Trade Creditors Trade Payables | 1 307 | 2 624 | 5 563 | 2 378 | 2 343 | 5 568 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Tuesday 31st May 2022 filed on: 18th, October 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy