Coffee On The Green (skircoat) Limited in Halifax, HX3 6AS

Description

Data updated on: 01-11-2023

Coffee On The Green (skircoat) is a business registered at HX3 6AS Halifax at Horley Green House Horley Green Road. This enterprise has been in existence since 2017 and is registered under the registration number 11002715. This enterprise has been operating on the British market for seven years now and its last known status is active. This firm's classified under the NACE and SIC code 56102, that means Unlicensed restaurants and cafes. Friday 30th September 2022 is the last time when company accounts were reported.

When it comes to this particular business, just about all of director's duties have so far been done by Alison S. who was formally appointed in 2017.

Alison S. 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		1 564	5 374	18 704	2 364
Current Assets	100	3 564	6 154	19 588	2 964
Debtors	100
Other Debtors	100
Property Plant Equipment		32 300	26 600	20 900	15 200
Total Inventories		2 000	780	884	600

Other Financial Data
Accrued Liabilities		600	600	600	600
Accumulated Amortisation Impairment Intangible Assets		1 325	2 650	3 975	5 300
Accumulated Depreciation Impairment Property Plant Equipment		5 700	11 400	17 100	22 800
Average Number Employees During Period	1	7	6	6	6
Creditors		56 568	62 868	69 025	52 320
Fixed Assets		44 225	37 200	30 175	23 150
Increase From Amortisation Charge For Year Intangible Assets		1 325	1 325	1 325	1 325
Increase From Depreciation Charge For Year Property Plant Equipment		5 700	5 700	5 700	5 700
Intangible Assets		11 925	10 600	9 275	7 950
Intangible Assets Gross Cost		13 250	13 250	13 250
Net Current Assets Liabilities	100	-53 004	-56 714	-49 437	-49 356
Property Plant Equipment Gross Cost		38 000	38 000	38 000
Total Additions Including From Business Combinations Intangible Assets		13 250
Total Additions Including From Business Combinations Property Plant Equipment		38 000
Total Assets Less Current Liabilities	100	-8 779	-19 514	-19 262	-26 206
Trade Creditors Trade Payables					-1

Company staff

Alison S.

Role: Director

Appointed: 09 October 2017

Latest update: 17 April 2024

People with significant control

Alison S.

Notified on 9 October 2017

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts
Start Date For Period Covered By Report	09 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Coffee On The Green (skircoat) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

People with significant control

Alison S.

Accounts Documents

Company filings

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