Founded in 2014, The Sussex Mobile Coffee Company, classified under reg no. 08874173 is an active company. Currently registered at C/o Vinsome Accountancy Services The Cabin, 12 Ivy Lane PO20 3RA, Chichester the company has been in the business for 10 years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
Currently there are 2 directors in the the company, namely Nikki W. and Stephen W.. In addition one secretary - Steven W. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Vinsome Accountancy Services The Cabin, 12 Ivy Lane |
Office Address2 | Westergate |
Town | Chichester |
Post code | PO20 3RA |
Country of origin | United Kingdom |
Registration Number | 08874173 |
Date of Incorporation | Tue, 4th Feb 2014 |
Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Steven W. The abovementioned PSC and has 25-50% shares.
Steven W.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 |
Net Worth | 7 915 | 5 485 | 13 803 | |||||
Balance Sheet | ||||||||
Current Assets | 2 695 | 3 343 | 13 583 | 16 352 | 11 500 | 5 026 | 9 595 | 9 407 |
Net Assets Liabilities | 13 803 | 15 136 | 10 856 | 4 299 | 8 589 | 9 252 | ||
Cash Bank In Hand | 2 695 | 3 343 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 7 915 | 5 485 | 13 803 | |||||
Tangible Fixed Assets | 9 600 | 7 200 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||
Profit Loss Account Reserve | 7 913 | 5 483 | 13 801 | |||||
Shareholder Funds | 7 915 | 5 485 | 13 803 | |||||
Other | ||||||||
Creditors | 4 580 | 3 616 | 644 | 727 | 1 006 | 155 | ||
Fixed Assets | 9 600 | 7 200 | 4 800 | 2 400 | ||||
Net Current Assets Liabilities | -1 685 | -1 715 | 9 003 | 12 736 | 10 856 | 4 299 | 8 589 | 9 252 |
Total Assets Less Current Liabilities | 7 915 | 5 485 | 13 803 | 15 136 | 10 856 | 4 299 | 8 589 | 9 252 |
Creditors Due Within One Year | 4 380 | 5 058 | 4 580 | |||||
Number Shares Allotted | 2 | 2 | ||||||
Par Value Share | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 12 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 000 | 12 000 | ||||||
Tangible Fixed Assets Depreciation | 2 400 | 4 800 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 400 | 2 400 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
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SOAS(A) |
Voluntary strike-off action has been suspended filed on: 12th, March 2024 |
dissolution | Free Download (1 page) |
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