Coffee On The Corner Surbiton Ltd in Chessington, KT9 1BD

Description

Data updated on: 01-11-2023

This Coffee On The Corner Surbiton Ltd business has been operating in this business for 5 years, as it's been established in 2019. Started with Registered No. 11877351, Coffee On The Corner Surbiton was set up as a Private Limited Company with office in Trident Court, Chessington KT9 1BD. This business's registered with SIC code 10832 : Production of coffee and coffee substitutes. The firm's latest accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-09.

For the firm, the full scope of director's responsibilities have so far been done by Kyle H. who was selected to lead the company in 2019.

Kyle H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	12 698	115 762	161 566	56 815
Current Assets	15 698	119 262	192 237	83 347
Debtors			26 921	21 532
Net Assets Liabilities		27 756	63 486	9 347
Other Debtors			25 500	21 372
Total Inventories	3 000	3 500	3 750	5 000
Property Plant Equipment	8 187	9 170	5 204

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 729	6 695	10 661	18 318
Average Number Employees During Period	5	2	5	5
Bank Borrowings Overdrafts		50 000	43 291	31 109
Corporation Tax Payable		12 268	31 408	12 268
Creditors	28 963	100 676	132 966	85 323
Increase From Depreciation Charge For Year Property Plant Equipment	2 729	3 966	3 966	7 657
Net Current Assets Liabilities	-13 265	18 586	59 271	-1 976
Other Creditors	1 891	5 700	4 242	1 487
Other Taxation Social Security Payable	2 476	6 656	3 847	6 214
Property Plant Equipment Gross Cost	10 916	15 865	15 865	30 630
Provisions For Liabilities Balance Sheet Subtotal			989	989
Recoverable Value-added Tax			1 421
Total Additions Including From Business Combinations Property Plant Equipment	10 916	4 949		14 765
Total Assets Less Current Liabilities	-5 078	27 756	64 475	10 336
Trade Creditors Trade Payables	219	11 945	10 868	17 152
Trade Debtors Trade Receivables				160

Company staff

Kyle H.

Role: Director

Appointed: 12 March 2019

Latest update: 31 January 2024

People with significant control

Kyle H.

Notified on 12 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	12 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Coffee On The Corner Surbiton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyle H.

People with significant control

Kyle H.

Accounts Documents

Company filings

Filing category

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