Coffee On The Square Ltd in Wallasey, CH44 7JY

Description

Data updated on: 01-11-2023

Coffee On The Square started its business in the year 2011 as a Private Limited Company under the following Company Registration No.: 07806070. This firm has been prospering for thirteen years and the present status is active. This firm's office is situated in Wallasey at 1 Kelvinside. You could also find this business by the post code, CH44 7JY. This firm's SIC code is 56102 meaning Unlicensed restaurants and cafes. The firm's latest filed accounts documents describe the period up to 2022-10-30 and the latest confirmation statement was submitted on 2023-10-11.

On Thu, 19th Feb 2015, the enterprise was employing a Coffee Shop Assistant to fill a part time post in the foodservice in Birkenhead, North West. They offered a fixed term contract. The offered job position required no experience. Coffee On The Square required candidates with minimum one year of working experience. Applicants for the job were asked to contact the company at the following email address: cd@thedoogroup.com.

Within this particular firm, a variety of director's duties have so far been met by David D. who was chosen to lead the company in 2011 in October. In addition, the director's efforts are regularly helped with by a secretary - Susan D., who joined this firm in September 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-850	-1 643	757	1 823	8 216

Balance Sheet
Cash Bank On Hand						3 610	2 226	3 643	58 889	14 330	4 767
Current Assets	21 696	32 665	20 406	8 933	18 794	22 086	58 419	113 607	198 832	152 296	141 966
Debtors	18 742	31 045	17 380	1 450	13 559	15 530	54 168	107 939	138 638	133 088	132 270
Net Assets Liabilities					8 216	213	25 337	17 884	25 816	5 611	-6 505
Property Plant Equipment						3 475	2 988	2 351	1 856	30 788	26 090
Total Inventories						2 500	2 025	2 025	1 305	4 878	4 929
Cash Bank In Hand	2 954	1 620	3 026	7 482	5 235
Net Assets Liabilities Including Pension Asset Liability	-850	-1 643	757
Tangible Fixed Assets	10 582	9 054	7 520	5 797	4 482

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-852	-1 645	755	1 821	8 214
Shareholder Funds	-850	-1 643	757	1 823	8 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 407	13 229	13 866	14 361	17 669	22 367
Additions Other Than Through Business Combinations Property Plant Equipment							335			32 240
Average Number Employees During Period							6	6	5	5	5
Creditors					15 060	25 348	36 070	35 846	73 151	51 969	52 180
Fixed Assets					4 482	3 475
Increase From Depreciation Charge For Year Property Plant Equipment							822	637	495	3 308	4 698
Net Current Assets Liabilities	-6 613	-10 234	-6 763	-3 974	3 734	-3 262	22 349	51 379	97 111	26 792	19 585
Property Plant Equipment Gross Cost						15 882	16 217	16 217	16 217	48 457
Total Assets Less Current Liabilities	3 969	-1 180	757	1 823	8 216	213	25 337	53 730	98 967	57 580	45 675
Creditors Due After One Year	4 819	463
Creditors Due Within One Year	28 309	42 899	27 169	12 906	15 060
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	13 956	1 200	726
Tangible Fixed Assets Cost Or Valuation	13 956	15 156	15 882	15 882
Tangible Fixed Assets Depreciation	3 374	6 102	8 362	10 085	11 400
Tangible Fixed Assets Depreciation Charged In Period	3 374	2 728	2 260	1 723	1 315
Advances Credits Directors	18 037	24 430	17 380	1 450	8 245
Advances Credits Repaid In Period Directors		18 037	24 430	17 380

Company staff

Susan D.

Role: Secretary

Appointed: 01 September 2023

Latest update: 11 January 2024

David D.

Role: Director

Appointed: 11 October 2011

Latest update: 11 January 2024

People with significant control

Executives with significant control over the firm are: Susan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Susan D.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 28th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28th July 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts 27th July 2016
Start Date For Period Covered By Report	01 November 2014
Date Approval Accounts	27th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts 9th July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	9th July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2015
Annual Accounts
End Date For Period Covered By Report	31 October 2016
Annual Accounts 30th July 2015
Date Approval Accounts	30th July 2015
Annual Accounts 16th October 2017
Date Approval Accounts	16th October 2017

Coffee Shop Assistant in Birkenhead, posted on Thursday 19th February 2015
Region / City	North West, Birkenhead
Industry	foodservice
Experience	at least one year
Work hours	Fixed term contract
Job type	part time (less than 30 hours)
Career level	none
Application by email	cd@thedoogroup.com

Coffee Shop Assistant in Birkenhead, posted on Thursday 19th February 2015

Region / City

North West, Birkenhead

Industry

foodservice

Experience

at least one year

Work hours

Fixed term contract

Job type

part time (less than 30 hours)

Career level

none

Application by email

cd@thedoogroup.com

Coffee On The Square Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

David D.

People with significant control

Susan D.

David D.

Accounts Documents

Jobs and Vacancies at Coffee On The Square Limited

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016