B'spoke Coffee House Limited in Stockport, SK4 2PW

Description

Data updated on: 01-11-2023

Started with Reg No. 10687843 seven years ago, B'spoke Coffee House Limited is a Private Limited Company. Its latest mailing address is 12 Sutton Road, Stockport. This business's SIC and NACE codes are 56102, that means Unlicensed restaurants and cafes. Its most recent financial reports detail the period up to 31st March 2022 and the latest annual confirmation statement was filed on 22nd March 2023.

At present, there is a solitary managing director in the company: Nicholas H. (since 2017-03-23). Since 2017 Richard W., had fulfilled assigned duties for the following business up to the moment of the resignation on 2019-08-19.

Executives who control the firm include: Nicholas H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 608	739	155	2 086	950
Current Assets	1 608	1 239	676	2 786	1 950
Debtors		500	521	700	500
Net Assets Liabilities	-4 436	-21 410	-43 938	-37 463	-42 360
Other Debtors		500	500	500	500
Property Plant Equipment	4 706	10 840	4 681	1 951	1 344
Total Inventories					500

Other Financial Data
Version Production Software			2 020	2 021
Accrued Liabilities		1 252	1 243	1 379	563
Accumulated Depreciation Impairment Property Plant Equipment	1 569	7 627	13 786	18 336	18 943
Additions Other Than Through Business Combinations Property Plant Equipment		12 192		1 820
Average Number Employees During Period	1	4	4	2	5
Creditors	10 750	32 889	49 295	42 200	45 654
Finance Lease Liabilities Present Value Total		1 200	600
Increase From Depreciation Charge For Year Property Plant Equipment		6 058	6 159	4 550	607
Loans From Directors	10 000	28 314	46 460	38 740	44 410
Net Current Assets Liabilities	-9 142	-31 650	-48 619	-39 414	-43 704
Other Creditors			419	-107
Property Plant Equipment Gross Cost	6 275	18 467	18 467	20 287	20 287
Taxation Social Security Payable					56
Total Assets Less Current Liabilities	-4 436	-20 810	-43 938
Trade Creditors Trade Payables	750	2 123	573	2 188	625
Trade Debtors Trade Receivables			21	200

Company staff

Nicholas H.

Role: Director

Appointed: 23 March 2017

Latest update: 5 April 2024

People with significant control

Nicholas H.

Notified on 23 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard W.

Notified on 23 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	4 July 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

B'spoke Coffee House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Richard W.

People with significant control

Nicholas H.

Richard W.

Accounts Documents

Company filings

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