Coffee Box Leamington Limited in Leamington Spa, CV31 2DW

Description

Data updated on: 01-11-2023

The company operates under the name of Coffee Box Leamington Limited. This firm was started ten years ago and was registered under 09285657 as its registration number. The registered office of the company is situated in Leamington Spa. You can contact them at 21-23 C/o Tara & Co, Clemens Street. This company's classified under the NACE and SIC code 56290: Other food services. Coffee Box Leamington Ltd released its account information for the period that ended on 2022-10-31. The business most recent annual confirmation statement was filed on 2023-08-24.

The company owns one restaurant or cafe. Its FHRSID is 75127. It reports to Warwick and its last food inspection was carried out on 2014-11-12 , Royal Leamington Spa, CV31 2DW. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 10 for confidence in management.

This company has a solitary director at the current moment managing the company, specifically Vikas T. who has been executing the director's assignments since 2014-10-29. The following company had been supervised by Ruth T. till two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-15 907	-59 765

Balance Sheet
Current Assets		104	137	1 538	4 405	962	3 703	9 097
Net Assets Liabilities		59 765	94 311	106 819	106 294	106 562	102 398	97 004
Cash Bank In Hand		104
Net Assets Liabilities Including Pension Asset Liability	-15 907	-59 765
Tangible Fixed Assets		17 610

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-16 007	-59 865
Shareholder Funds	-15 907	-59 765

Other Financial Data
Average Number Employees During Period				4
Creditors		2 778	2 287	1 617	1 617	1 617	1 617	2 846
Fixed Assets		17 610	13 740	10 731	8 389	6 564	7 987	9 097
Net Current Assets Liabilities	-854	-2 674	2 150	79	2 788	655	2 086	6 251
Total Assets Less Current Liabilities	-854	14 936	11 590	10 652	11 177	5 909	10 073	15 348
Creditors Due After One Year	15 053	74 701
Creditors Due Within One Year	854	2 778
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		22 593
Tangible Fixed Assets Cost Or Valuation		22 593
Tangible Fixed Assets Depreciation		4 983
Tangible Fixed Assets Depreciation Charged In Period		4 983

Company staff

Vikas T.

Role: Director

Appointed: 01 July 2022

Latest update: 10 January 2024

People with significant control

Vikas T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Vikas T.

Notified on 1 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ruth T.

Notified on 7 April 2016

Ceased on 1 July 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2014-10-29
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 July 2016
Annual Accounts 3 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Coffee Box Leamington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vikas T.

Ruth T.

People with significant control

Vikas T.

Ruth T.

Accounts Documents

Coffee Box Leamington food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

Town

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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