The Coffee Vault Ltd is a private limited company situated at 78 St. Marys Road, Garston, Liverpool L19 2JG. Incorporated on 2021-06-02, this 2-year-old company is run by 2 directors.
Director Joe G., appointed on 02 June 2021. Director Robyn G., appointed on 02 June 2021.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification code: 56101). According to CH data there was a change of name on 2021-08-04 and their previous name was The Tapas Cafe Ltd.
The latest confirmation statement was sent on 2022-11-09 and the due date for the following filing is 2023-11-23. Furthermore, the annual accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | 78 St. Marys Road |
| Office Address2 | Garston |
| Town | Liverpool |
| Post code | L19 2JG |
| Country of origin | United Kingdom |
| Registration Number | 13433145 |
| Date of Incorporation | Wed, 2nd Jun 2021 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 3 years old |
| Account next due date | Mon, 31st Mar 2025 (334 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 02 June 2021
Position: Director
Appointed: 02 June 2021
The list of PSCs that own or control the company consists of 2 names. As we established, there is Joe G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Robyn G. This PSC owns 25-50% shares and has 25-50% voting rights.
Joe G.
| Notified on | 2 June 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robyn G.
| Notified on | 2 June 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| The Tapas Cafe | August 4, 2021 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Net Assets Liabilities | -4 931 | 8 171 |
| Property Plant Equipment | 8 583 | 6 437 |
| Other | ||
| Version Production Software | 2 024 | |
| Accrued Liabilities | 899 | 597 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 862 | 5 008 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 34 970 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 445 | |
| Average Number Employees During Period | 3 | 4 |
| Bank Borrowings Overdrafts | 1 736 | 14 |
| Creditors | 48 484 | 33 236 |
| Fixed Assets | 43 553 | 41 407 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 862 | 2 146 |
| Investment Property | 34 970 | 34 970 |
| Investment Property Fair Value Model | 34 970 | |
| Loans From Directors | 35 959 | 23 342 |
| Net Current Assets Liabilities | -48 484 | -33 236 |
| Other Creditors | 376 | |
| Property Plant Equipment Gross Cost | 11 445 | 11 445 |
| Taxation Social Security Payable | 288 | 2 089 |
| Trade Creditors Trade Payables | 5 922 | 2 673 |
| Value-added Tax Payable | 3 680 | 4 145 |
| Advances Credits Directors | -35 958 | -23 342 |
| Advances Credits Made In Period Directors | -55 130 | 49 515 |
| Advances Credits Repaid In Period Directors | -19 172 | 36 898 |
| Amount Specific Advance Or Credit Directors | -35 958 | -23 342 |
| Amount Specific Advance Or Credit Made In Period Directors | -55 130 | 49 515 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -19 172 | 36 898 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th November 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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