Arden's Coffee Ltd is a private limited company that can be found at 17 Talisman Square, Kenilworth CV8 1JB. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-03-19, this 3-year-old company is run by 2 directors.
Director Ka Y., appointed on 04 December 2022. Director Shuk N., appointed on 04 December 2022.
The company is officially classified as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102). According to CH data there was a name change on 2022-12-12 and their previous name was Williamson's Coffee Shops Limited.
The last confirmation statement was sent on 2022-12-04 and the date for the subsequent filing is 2023-12-18. What is more, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 17 Talisman Square |
Town | Kenilworth |
Post code | CV8 1JB |
Country of origin | United Kingdom |
Registration Number | 13277607 |
Date of Incorporation | Fri, 19th Mar 2021 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Tue, 31st Dec 2024 (61 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The register of PSCs who own or have control over the company includes 4 names. As BizStats researched, there is Shuk N. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Ka Y. This PSC . Moving on, there is Stephen W., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Shuk N.
Notified on | 4 December 2022 |
Nature of control: |
75,01-100% shares |
Ka Y.
Notified on | 12 December 2022 |
Nature of control: |
right to appoint and remove directors |
Stephen W.
Notified on | 2 August 2021 |
Ceased on | 2 December 2022 |
Nature of control: |
25-50% shares |
Kieran W.
Notified on | 19 March 2021 |
Ceased on | 2 August 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors |
Williamson's Coffee Shops | December 12, 2022 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 23 741 | |
Current Assets | 45 897 | 2 524 |
Debtors | 16 203 | |
Other Debtors | 15 961 | |
Property Plant Equipment | 39 704 | |
Total Inventories | 5 953 | |
Net Assets Liabilities | 27 296 | 85 925 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 13 235 | |
Average Number Employees During Period | 6 | 10 |
Creditors | 121 897 | 125 459 |
Fixed Assets | 48 704 | 37 010 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 235 | |
Intangible Assets | 9 000 | |
Intangible Assets Gross Cost | 10 000 | |
Net Current Assets Liabilities | 76 000 | 122 935 |
Other Creditors | 104 803 | |
Other Taxation Social Security Payable | 7 278 | |
Property Plant Equipment Gross Cost | 52 939 | |
Total Additions Including From Business Combinations Intangible Assets | 10 000 | |
Total Additions Including From Business Combinations Property Plant Equipment | 52 939 | |
Total Assets Less Current Liabilities | 27 296 | 85 925 |
Trade Creditors Trade Payables | 9 816 | |
Trade Debtors Trade Receivables | 242 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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