Coffeejuice & Co Limited in Lytham St. Annes, FY8 5EW

Description

Data updated on: 01-11-2023

2018 signifies the beginning of Coffeejuice & Co Limited, a company which is located at 46c Clifton Street, , Lytham St. Annes. This means it's been 6 years Coffeejuice & has prospered in the UK, as the company was started on 2018-04-06. The reg. no. is 11295444 and the company post code is FY8 5EW. This business's SIC code is 56101 which means Licensed restaurants. Coffeejuice & Co Ltd filed its account information for the period that ended on April 30, 2022. The firm's latest confirmation statement was submitted on April 5, 2023.

Felicity H. and Matthew L. are listed as company's directors and have been doing everything they can to help the company for 6 years. To help the directors in their tasks, this limited company has been utilizing the expertise of Matthew L. as a secretary for the last 6 years.

Matthew L. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 876			534	273
Current Assets	7 876	1 200	4 379	11 510	8 310
Debtors				4 959	5 037
Net Assets Liabilities	33 670	32 330	17 182	81	116
Property Plant Equipment	49 140			39 337	31 040
Total Inventories	5 000			4 000	3 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 150	-1 300
Accumulated Depreciation Impairment Property Plant Equipment	12 285			43 591	51 351
Additions Other Than Through Business Combinations Property Plant Equipment					-537
Average Number Employees During Period	10	10	7	8	9
Creditors	81 349	72 179	7 480	14 747	20 002
Fixed Assets	49 140	47 714	38 171	39 337
Increase From Depreciation Charge For Year Property Plant Equipment	12 285				7 760
Net Current Assets Liabilities	73 473	70 979	3 101	3 237	-3 724
Other Inventories				4 000	3 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 017	1 167
Property Plant Equipment Gross Cost	61 425			82 928	82 391
Provisions For Liabilities Balance Sheet Subtotal	9 337	9 065	7 252	7 252	5 898
Total Additions Including From Business Combinations Property Plant Equipment	61 425
Total Assets Less Current Liabilities	24 333	30 055	35 070	36 100	27 316
Amount Specific Advance Or Credit Directors					4 535
Amount Specific Advance Or Credit Made In Period Directors					9 672
Amount Specific Advance Or Credit Repaid In Period Directors					-5 137
Director Remuneration				9 701	11 963

Company staff

Matthew L.

Role: Secretary

Appointed: 06 April 2018

Latest update: 21 April 2024

Felicity H.

Role: Director

Appointed: 06 April 2018

Latest update: 21 April 2024

Matthew L.

Role: Director

Appointed: 06 April 2018

Latest update: 21 April 2024

People with significant control

Matthew L.

Notified on 6 April 2018

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Coffeejuice & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Felicity H.

Matthew L.

People with significant control

Matthew L.

Accounts Documents

Company filings

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