Tom's Coffee Company Ltd is a private limited company that can be found at 10 Norfolk Road, Cliftonville, Margate CT9 2HY. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-12-17, this 4-year-old company is run by 1 director and 1 secretary.
Director Thomas D., appointed on 17 December 2019.
Moving on to secretaries, we can name: Thomas D., appointed on 17 December 2019.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was sent on 2022-12-16 and the deadline for the following filing is 2023-12-30. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 10 Norfolk Road |
| Office Address2 | Cliftonville |
| Town | Margate |
| Post code | CT9 2HY |
| Country of origin | United Kingdom |
| Registration Number | 12366757 |
| Date of Incorporation | Tue, 17th Dec 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Secretary
Appointed: 17 December 2019
Position: Director
Appointed: 17 December 2019
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Thomas D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas D.
| Notified on | 17 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 21 017 | 21 302 | |
| Current Assets | 25 713 | 25 191 | 30 702 |
| Debtors | 2 895 | 8 490 | |
| Net Assets Liabilities | -15 097 | -15 942 | 13 164 |
| Property Plant Equipment | 23 473 | 24 732 | |
| Total Inventories | 1 801 | 1 450 | |
| Other | |||
| Version Production Software | 2 021 | 2 024 | |
| Accrued Liabilities | 2 304 | 1 372 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 372 | 543 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 158 | 9 499 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 600 | ||
| Average Number Employees During Period | 7 | 7 | 9 |
| Creditors | 64 283 | 66 707 | 45 143 |
| Fixed Assets | 24 732 | 28 148 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 158 | 6 341 | |
| Loans From Directors | 60 087 | 53 989 | |
| Net Current Assets Liabilities | -38 570 | -35 465 | -14 441 |
| Other Creditors | 88 | 924 | |
| Prepayments Accrued Income | 842 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 842 | ||
| Property Plant Equipment Gross Cost | 26 631 | 34 231 | |
| Recoverable Value-added Tax | 2 200 | ||
| Taxation Social Security Payable | 474 | 1 044 | |
| Total Assets Less Current Liabilities | -14 570 | 13 707 | |
| Trade Creditors Trade Payables | 1 330 | 4 469 | |
| Trade Debtors Trade Receivables | 695 | 2 439 | |
| Value-added Tax Payable | 4 909 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-16 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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