Coffee By The Arch (lincs) Ltd in Lincoln, LN1 1LE

Description

Data updated on: 01-11-2023

Coffee By The Arch (lincs) Ltd is officially located at Lincoln at 3 Ashlin Grove. Anyone can look up the company using the post code - LN1 1LE. Coffee By The Arch (lincs)'s founding dates back to year 2019. The enterprise is registered under the number 12364360 and company's last known status is active. This firm's declared SIC number is 56102 which means Unlicensed restaurants and cafes. Coffee By The Arch (lincs) Limited reported its account information for the financial period up to 2022-12-31. The firm's most recent confirmation statement was released on 2022-12-02.

As suggested by this specific enterprise's register, since January 2020 there have been two directors: Richard M. and Melissa M..

Richard M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	36 502	50 568	14
Current Assets	38 003	52 068	14
Debtors	1 500	1 500
Net Assets Liabilities	47 315	54 505	-242
Property Plant Equipment	16 447	18 801
Total Inventories	1

Other Financial Data
Version Production Software	2 022		2 024
Accumulated Amortisation Impairment Intangible Assets	2 200	4 400
Accumulated Depreciation Impairment Property Plant Equipment	2 902	6 249
Additions Other Than Through Business Combinations Property Plant Equipment	19 349	5 876	443
Average Number Employees During Period	4	4	4
Creditors	24 228	30 859	256
Deferred Tax Liabilities	2 707	3 105
Disposals Decrease In Amortisation Impairment Intangible Assets			4 400
Disposals Intangible Assets			22 000
Fixed Assets	36 247	36 401
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	2 707	398	-3 105
Increase From Amortisation Charge For Year Intangible Assets	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment	2 902	3 347
Intangible Assets	19 800	17 600
Intangible Assets Gross Cost	22 000	22 000
Loans From Directors	20 755	27 692
Net Current Assets Liabilities	13 775	21 209	-242
Nominal Value Allotted Share Capital	2	2	2
Number Shares Allotted	2	2	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 249
Other Disposals Property Plant Equipment		175	25 493
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	19 349	25 050
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 707	3 105
Taxation Social Security Payable	1 823	1 452	256
Total Additions Including From Business Combinations Intangible Assets	22 000
Total Assets Less Current Liabilities	50 022	57 610	-242
Trade Creditors Trade Payables	1 000	1 000
Value-added Tax Payable	650	715
Advances Credits Directors	20 755	27 692
Advances Credits Made In Period Directors		6 937
Advances Credits Repaid In Period Directors			27 692
Amount Specific Advance Or Credit Directors	11 971	11 971
Amount Specific Advance Or Credit Made In Period Directors		6 937
Amount Specific Advance Or Credit Repaid In Period Directors			11 971

Company staff

Richard M.

Role: Director

Appointed: 02 January 2020

Latest update: 28 February 2024

Melissa M.

Role: Director

Appointed: 16 December 2019

Latest update: 28 February 2024

People with significant control

Richard M.

Notified on 16 December 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	16 December 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Coffee By The Arch (lincs) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Melissa M.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

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