The Good Coffee Cartel Ltd is a private limited company situated at 12 Cornwall Street, Glasgow G41 1AQ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-03, this 6-year-old company is run by 2 directors.
Director Todd W., appointed on 03 July 2017. Director Courtney B., appointed on 03 July 2017.
The company is officially classified as "production of coffee and coffee substitutes" (Standard Industrial Classification code: 10832).
The latest confirmation statement was sent on 2023-07-02 and the due date for the next filing is 2024-07-16. Moreover, the accounts were filed on 31 July 2023 and the next filing is due on 30 April 2025.
| Office Address | 12 Cornwall Street |
| Town | Glasgow |
| Post code | G41 1AQ |
| Country of origin | United Kingdom |
| Registration Number | SC570281 |
| Date of Incorporation | Mon, 3rd Jul 2017 |
| Industry | Production of coffee and coffee substitutes |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Wed, 30th Apr 2025 (364 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 03 July 2017
Position: Director
Appointed: 03 July 2017
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Courtney B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Todd W. This PSC owns 25-50% shares and has 25-50% voting rights.
Courtney B.
| Notified on | 3 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Todd W.
| Notified on | 3 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 512 | 9 125 | 17 944 | 20 150 | 53 237 | 47 741 |
| Current Assets | 9 762 | 18 281 | 32 406 | 42 294 | 68 067 | 71 540 |
| Debtors | 2 390 | 1 880 | 6 140 | 9 675 | 647 | 4 538 |
| Net Assets Liabilities | -11 248 | 14 318 | 1 043 | 6 471 | -26 880 | 2 069 |
| Property Plant Equipment | 43 159 | 41 495 | 41 674 | 48 965 | 51 824 | |
| Total Inventories | 3 860 | 7 276 | 8 322 | 12 469 | 14 183 | 19 261 |
| Other Debtors | 3 748 | 1 881 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 790 | 15 125 | 21 033 | 26 750 | 34 406 | 33 426 |
| Average Number Employees During Period | 2 | 3 | 8 | 8 | 8 | 8 |
| Bank Borrowings Overdrafts | 4 852 | 9 705 | 10 947 | 37 089 | 94 236 | 53 145 |
| Creditors | 32 534 | 16 848 | 40 000 | 37 089 | 94 236 | 53 145 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 120 | |||||
| Disposals Property Plant Equipment | 13 197 | |||||
| Finance Lease Liabilities Present Value Total | 2 979 | 2 979 | 543 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 790 | 4 335 | 5 908 | 5 717 | 7 656 | 7 140 |
| Net Current Assets Liabilities | -21 873 | -10 329 | -631 | 2 919 | 24 342 | 18 685 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||
| Other Creditors | 29 555 | 16 848 | 40 000 | 12 774 | 3 800 | 2 778 |
| Other Taxation Social Security Payable | 247 | 1 726 | 11 610 | 15 358 | 28 651 | 27 408 |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 53 949 | 56 620 | 62 707 | 75 715 | 86 230 | 4 265 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 324 | 8 810 | 7 482 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 53 949 | 2 671 | 6 087 | 13 008 | 10 515 | 2 665 |
| Total Assets Less Current Liabilities | 21 286 | 31 166 | 41 043 | 51 884 | 76 166 | 62 696 |
| Trade Creditors Trade Payables | 3 327 | |||||
| Trade Debtors Trade Receivables | 2 390 | 1 880 | 2 392 | 7 794 | 647 | 4 538 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 18th, October 2023 |
accounts | Free Download (9 pages) |
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