Tom Foolery Coffee Company Limited in 13 River Close SHOREHAM-BY-SEA

Tom Foolery Coffee Company Limited SHOREHAM-BY-SEA

Founded in 2014, Tom Foolery Coffee Company, classified under reg no. 08856099 is an active company. Currently registered at 13 River Close BN43 5YF, Shoreham-by-sea the company has been in the business for 10 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.

The firm has 2 directors, namely Robert M., Vanessa M.. Of them, Robert M., Vanessa M. have been with the company the longest, being appointed on 22 January 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Tom Foolery Coffee Company Limited Address / Contact

Office Address	13 River Close
Office Address2	13 River Close
Town	Shoreham-by-sea
Post code	BN43 5YF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08856099
Date of Incorporation	Wed, 22nd Jan 2014
Industry	Unlicensed restaurants and cafes
End of financial Year	31st May
Company age	10 years old
Account next due date	Thu, 29th Feb 2024 (56 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Mon, 5th Feb 2024 (2024-02-05)
Last confirmation statement dated	Sun, 22nd Jan 2023

Company staff

Robert M.

Position: Director

Appointed: 22 January 2014

Vanessa M.

Position: Director

Appointed: 22 January 2014

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Vanessa M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Robert M. This PSC owns 25-50% shares.

Vanessa M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Robert M.

Notified on	22 January 2018
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	-24 217	-28 701

Balance Sheet
Cash Bank On Hand		21 900	19 781	19 806	16 257	25 121	52 055	70 664	31 427
Current Assets	39 548	24 015	21 781	21 806	18 434	27 121	54 857	72 664	36 628
Debtors	3 286	2 115	2 000	2 000	2 177	2 000	2 802	2 000	5 201
Net Assets Liabilities		-28 701	-41 669	-42 851	-23 550	-4 003	7 184	36 149	12 744
Other Debtors		2 000	2 000	2 000	2 000	2 000	2 000	2 000	5 201
Property Plant Equipment		26 104	23 646	18 654	14 726	18 058	14 335	20 143	16 053
Cash Bank In Hand	36 262	21 900
Net Assets Liabilities Including Pension Asset Liability	-24 217	-28 701
Tangible Fixed Assets	27 779	26 104

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	-24 219	-28 703
Shareholder Funds	-24 217	-28 701

Other
Version Production Software						2 020	2 021
Accrued Liabilities		1 400	1 150	1 175	1 200	1 250	1 300	1 350	1 400
Accumulated Depreciation Impairment Property Plant Equipment		13 558	22 839	27 831	31 759	36 459	40 182	45 322	49 412
Additions Other Than Through Business Combinations Property Plant Equipment			6 823			8 032		10 948
Average Number Employees During Period		12	12	10	10	10	10	10	10
Bank Borrowings		16 122	13 842	10 769	7 310	16 195	43 736	15 337	10 955
Bank Borrowings Overdrafts		3 878	2 688	3 073	3 458	3 843	3 264	4 382	4 382
Creditors		62 698	73 254	72 542	49 400	32 987	18 272	41 321	28 982
Future Minimum Lease Payments Under Non-cancellable Operating Leases				99 258	81 258	67 573	47 438	30 188	12 938
Increase From Depreciation Charge For Year Property Plant Equipment			9 281	4 992	3 928	4 700	3 723	5 140	4 090
Loans From Directors		45 122	46 080	46 694	30 326	23 074	39	13	17
Net Current Assets Liabilities	-51 996	-38 683	-51 473	-50 736	-30 966	-5 866	36 585	31 343	7 646
Other Creditors		10	5 397	5 608	3 009	11	6 943	9 500	7 346
Other Taxation Social Security Payable		6 635	14 969
Property Plant Equipment Gross Cost		39 662	46 485	46 485	46 485	54 517	54 517	65 465	65 465
Recoverable Value-added Tax							802
Taxation Social Security Payable			14 969	15 485	8 804	4 550	3 695	24 191	12 929
Total Assets Less Current Liabilities	-24 217	-12 579	-27 827	-32 082	-16 240	12 192	50 920	51 486	23 699
Trade Creditors Trade Payables		5 653	2 970	507	2 603	259	3 031	1 885	2 908
Trade Debtors Trade Receivables		115			177
Creditors Due After One Year		16 122
Creditors Due Within One Year	91 544	62 698
Number Shares Allotted		2
Par Value Share		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	34 723	39 662
Tangible Fixed Assets Depreciation	6 944	13 558

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/22 filed on: 22nd, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/22 filed on: 22nd, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 18th, January 2024	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023/01/22 filed on: 26th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 1st, September 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/01/22 filed on: 25th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 17th, November 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/01/22 filed on: 25th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 3rd, November 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/01/22 filed on: 22nd, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 9th, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 23rd, January 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/01/22 filed on: 22nd, January 2019	confirmation statement	Free Download (3 pages)
PSC01	Notification of a person with significant control 2018/01/22 filed on: 23rd, January 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/01/22 filed on: 23rd, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 14th, July 2017	accounts	Free Download (8 pages)
AA01	Accounting period extended to 2017/05/31. Originally it was 2017/01/31 filed on: 26th, May 2017	accounts	Free Download (1 page)
AD01	Change of registered address from The Old Casino 28 Fourth Avenue Hove East Sussex BN3 2PJ England on 2017/01/30 to 13 River Close 13 River Close Shoreham-by-Sea West Sussex BN43 5YF filed on: 30th, January 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 2017/01/22 filed on: 26th, January 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 22nd, July 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/22 filed on: 1st, February 2016	annual return	Free Download (3 pages)
CH01	On 2015/09/25 director's details were changed filed on: 25th, September 2015	officers	Free Download (2 pages)
CH01	On 2015/09/25 director's details were changed filed on: 25th, September 2015	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 4th, September 2015	accounts	Free Download (6 pages)
AD01	Change of registered address from Suite 20 Adur Business Centre Little High Street Shoreham-by-Sea West Sussex BN43 5EG on 2015/07/06 to The Old Casino 28 Fourth Avenue Hove East Sussex BN3 2PJ filed on: 6th, July 2015	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2015/01/22 filed on: 26th, January 2015	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/01/26	capital
NEWINC	Company registration filed on: 22nd, January 2014	incorporation	Free Download (7 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/01/22	capital

Tom Foolery Coffee Company Limited SHOREHAM-BY-SEA

Tom Foolery Coffee Company Limited Address / Contact

Company Information / Profile

Company staff

Robert M.

Vanessa M.

People with significant control

Annual reports financial information

Company filings

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