108 Coffee House Ltd in Truro, TR1 2NA

Description

Data updated on: 05-07-2022

This firm was located in Truro registered with number: 07666660. This company was started in 2011. The main office of the firm was located at Lowin House Tregolls Road. The zip code for this location is TR1 2NA. This business was officially closed on 2022-05-24, which means it had been active for eleven years.

The information we have detailing this company's personnel shows us that the last two directors were: Paul J. and Michelle O. who became the part of the company on 2011-06-13.

Executives who controlled the firm include: Michelle J. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Paul J. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	4 222	-14 217	-24 181	-28 258

Balance Sheet
Cash Bank On Hand					5 056	14 219	10 671	2 309
Current Assets	3 862	6 379	13 598	4 368	6 356	15 919	12 421	6 307
Debtors		1 196	1 340	928				2 578
Net Assets Liabilities					-18 744	-10 993	-2 264	-2 856
Property Plant Equipment					7 019	10 400	8 320	10 256
Total Inventories					1 300	1 700	1 750	1 420
Cash Bank In Hand	1 934	4 179	11 458	2 190
Net Assets Liabilities Including Pension Asset Liability	4 222	-14 217	-24 181	-28 258
Stocks Inventory	1 928	2 200	800	1 250
Tangible Fixed Assets	6 000	11 165	8 444	6 755

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	4 220	-14 219	-24 183	-28 260
Shareholder Funds	4 222	-14 217	-24 181	-28 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 195	10 794	12 874	15 438
Additions Other Than Through Business Combinations Property Plant Equipment						5 980		4 500
Average Number Employees During Period					8	8	7	7
Bank Borrowings					2 936	2 606
Bank Overdrafts								2 231
Creditors					2 936	37 312	23 005	19 419
Increase From Depreciation Charge For Year Property Plant Equipment						2 599	2 080	2 564
Net Current Assets Liabilities	-1 778	-8 900	-6 612	-13 662	-22 827	-21 393	-10 584	-13 112
Other Creditors					9 396	16 753	6 875
Other Inventories					1 300	1 700
Other Payables Accrued Expenses					2 045	3 013	3 204	3 106
Property Plant Equipment Gross Cost					15 214	21 194	21 194	25 694
Taxation Social Security Payable					10 930	11 788	10 340	10 077
Total Assets Less Current Liabilities	4 222	2 265	1 832	-6 907	-15 808	-10 993
Total Borrowings					2 936	2 606		2 231
Trade Creditors Trade Payables					2 200	3 152	2 586	3 373
Amount Specific Advance Or Credit Directors							6 876	-1 944
Amount Specific Advance Or Credit Made In Period Directors							-9 876	-8 820
Creditors Due After One Year		16 482	26 013	21 351
Creditors Due Within One Year	5 640	16 475	20 210	18 030
Fixed Assets	6 000	11 165	8 444	6 755
Instalment Debts Due After5 Years	28 600
Number Shares Allotted	2		2
Par Value Share	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 196
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	6 000	8 109	8 248
Tangible Fixed Assets Cost Or Valuation	6 000	14 109	13 195	13 195
Tangible Fixed Assets Depreciation		2 944	4 751	6 440
Tangible Fixed Assets Depreciation Charged In Period		2 944	2 112	1 689
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			305
Tangible Fixed Assets Disposals			9 162

Company staff

Paul J.

Role: Director

Appointed: 13 June 2011

Latest update: 21 December 2024

Michelle O.

Role: Director

Appointed: 13 June 2011

Latest update: 21 December 2024

People with significant control

Michelle J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	25 July 2021
Confirmation statement last made up date	11 July 2020

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-06-13
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 April 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31

108 Coffee House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

Michelle O.

People with significant control

Michelle J.

Paul J.

Accounts Documents

Company filings

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