Greens Coffee House Limited in Leamington Spa, CV33 9DN

Description

Data updated on: 01-11-2023

This particular Greens Coffee House Limited firm has been on the market for at least 13 years, having launched in 2011. Started with registration number 07537811, Greens Coffee House is categorised as a Private Limited Company with office in Park Farm, Leamington Spa CV33 9DN. The firm's classified under the NACE and SIC code 56102 and has the NACE code: Unlicensed restaurants and cafes. 2022-06-30 is the last time when the company accounts were reported.

Janette G. is this particular company's individual director, that was designated to this position in 2011 in February.

Janette G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 098	27 499	55 060

Balance Sheet
Cash Bank In Hand	12 522
Current Assets	13 922	51 841	82 015	95 474	82 344	39 774	36 400	28 767
Intangible Fixed Assets	6 670
Net Assets Liabilities Including Pension Asset Liability	8 098	27 499	55 060
Stocks Inventory	1 400
Tangible Fixed Assets	4 494
Net Assets Liabilities				81 975	56 559	35 833	31 151	28 767

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	8 097
Shareholder Funds	8 098	27 499	55 060

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	16 318
Fixed Assets	11 164	9 370	8 662	6 490	5 192
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 330
Intangible Fixed Assets Amortisation Charged In Period	3 330
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-2 396	19 335	48 130	95 474	57 459	37 333	31 151	28 767
Provisions For Liabilities Charges	670	1 206	1 732
Tangible Fixed Assets Additions	5 617
Tangible Fixed Assets Cost Or Valuation	5 617
Tangible Fixed Assets Depreciation	1 123
Tangible Fixed Assets Depreciation Charge For Period	1 123
Total Assets Less Current Liabilities	8 768	28 705	56 792	101 964	57 459	37 333	31 151	28 767
Accrued Liabilities Not Expressed Within Creditors Subtotal				900	900	1 500
Average Number Employees During Period					1	1	1	1
Creditors				19 089	14 839	2 441	5 249
Creditors Due Within One Year		32 506	33 885

Company staff

Janette G.

Role: Director

Appointed: 22 February 2011

Latest update: 21 January 2024

People with significant control

Janette G.

Notified on 22 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	8 December 2014
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Greens Coffee House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janette G.

People with significant control

Janette G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies