Great Coffee Limited in Glasgow, G2 6PH

Description

Data updated on: 01-11-2023

Great Coffee Limited,registered as Private Limited Company, that is based in C/o Stelmain Limited, Suite 2.2, 106 Hope Street in Glasgow. The postal code is G2 6PH. This firm has been seventeen years in this business. The business reg. no. is SC330371. Its official name change from Greatpaper to Great Coffee Limited took place on Mon, 26th Nov 2007. This business's principal business activity number is 56290, that means Other food services. Great Coffee Ltd released its account information for the financial period up to Thursday 31st March 2022. The business latest confirmation statement was filed on Tuesday 5th September 2023.

Currently, this specific limited company is directed by a single managing director: Harvey F., who was appointed in November 2007.

The companies with significant control over this firm include: Stelmain Limited owns over 3/4 of company shares. This business can be reached in Glasgow at Wellington Street, G2 6HJ and was registered as a PSC under the reg no 01791127.

Previous company's names
Great Coffee Limited 2007-11-26
Greatpaper Limited 2007-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-37 339	-21 242	-27 009	-26 435	-24 823

Balance Sheet
Current Assets	27 358	4 650	6 454	8 117	10 025	10 142	5 168	4 221	9 330	12 466	3 315
Net Assets Liabilities							3 631	-2 867	4 261	1 435	-6 031
Cash Bank In Hand	22 793	2 601	4 929	2 501	1 737
Debtors	2 840	524		4 521	7 326
Net Assets Liabilities Including Pension Asset Liability	-37 339	-21 242	-27 009	-26 435	-24 823
Stocks Inventory	1 725	1 525	1 525	1 095	962
Tangible Fixed Assets	1 459	881	350

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-37 340	-21 243	-27 010	-26 436	-24 824
Shareholder Funds	-37 339	-21 242	-27 009	-26 435	-24 823

Other Financial Data
Average Number Employees During Period						2	2	1	1	1	1
Creditors						4 498	3 179	8 325	6 036	11 728	10 227
Fixed Assets	1 459	881	350				1 642	1 237	967	697	881
Net Current Assets Liabilities	-38 798	-22 123	-27 359	-26 435	-24 823	5 644	1 989	-4 104	3 294	738	-6 912
Total Assets Less Current Liabilities	-37 339	-21 242	-27 009	-26 435	-24 823	5 644	3 631	-2 867	4 261	1 435	-6 031
Creditors Due Within One Year	66 156	26 773	33 813	34 552	34 848
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 855	3 855	3 855	3 855	3 855
Tangible Fixed Assets Depreciation	2 396	2 974	3 505	3 855	3 855
Tangible Fixed Assets Depreciation Charged In Period		578	531	350
Amount Specific Advance Or Credit Directors		4 000	4 000

Company staff

Harvey F.

Role: Director

Appointed: 06 November 2007

Latest update: 25 March 2024

People with significant control

Stelmain Limited

Address: 50 Wellington Street, Glasgow, G2 6HJ, Scotland

Legal authority England

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 01791127

Notified on 1 January 2018

Nature of control:

over 3/4 of shares

Harvey F.

Notified on 5 September 2016

Ceased on 1 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	16 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Great Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvey F.

Kenneth G.

People with significant control

Stelmain Limited

Harvey F.

Accounts Documents

Company filings

Filing category

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