Cool Beans Coffee Bar Ltd in Tiverton, EX16 6PT

Description

Data updated on: 01-11-2023

The Cool Beans Coffee Bar Ltd firm has been operating on the market for at least 6 years, as it's been founded in 2018. Registered under the number 11490671, Cool Beans Coffee Bar was set up as a Private Limited Company located in Quayside House, Tiverton EX16 6PT. This enterprise's SIC and NACE codes are 56102 and their NACE code stands for Unlicensed restaurants and cafes. 2022-09-30 is the last time account status updates were reported.

Our info that details the enterprise's management shows us a leadership of two directors: Charlotte L. and Samuel L. who joined the team on Tuesday 1st January 2019 and Monday 30th July 2018.

Executives who control the firm include: Samuel L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charlotte L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	13 995	9 915
Current Assets	18 256	12 805
Debtors	1 811	1 440
Net Assets Liabilities	10 625	-12 788
Other Debtors		888
Property Plant Equipment	35 902	30 321
Total Inventories	2 450	1 450

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment	10 277	15 858
Average Number Employees During Period	8	8
Creditors	16 761	13 761
Finance Lease Liabilities Present Value Total	16 417	12 554
Increase From Depreciation Charge For Year Property Plant Equipment		5 581
Net Current Assets Liabilities	-8 516	-29 348
Other Creditors	16 761	13 761
Other Taxation Social Security Payable	5 456	13 562
Property Plant Equipment Gross Cost	46 179
Total Assets Less Current Liabilities	27 386	973
Trade Creditors Trade Payables	1 444	323
Trade Debtors Trade Receivables	1 811	552

Company staff

Charlotte L.

Role: Director

Appointed: 01 January 2019

Latest update: 9 February 2024

Samuel L.

Role: Director

Appointed: 30 July 2018

Latest update: 9 February 2024

People with significant control

Samuel L.

Notified on 30 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Charlotte L.

Notified on 1 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	30 July 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 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

Cool Beans Coffee Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte L.

Samuel L.

People with significant control

Samuel L.

Charlotte L.

Accounts Documents

Company filings

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