My Coffee Station Operations Ltd in Stourbridge, DY8 1UX

Description

Data updated on: 01-11-2023

My Coffee Station Operations Ltd may be contacted at Bradley House, Bradley Road in Stourbridge. The post code is DY8 1UX. My Coffee Station Operations has been active on the market since the company was established in 2004. The registered no. is 05056017. 3 years ago the firm changed its registered name from Lighthouse Mortgages to My Coffee Station Operations Ltd. This company's principal business activity number is 78109 and their NACE code stands for Other activities of employment placement agencies. March 31, 2022 is the last time the accounts were filed.

In order to meet the requirements of the customer base, the following business is being guided by a unit of three directors who are Benjamin S., Gemma T. and Laura K.. Their support has been of critical use to this business for one year.

The companies with significant control over this firm include: Lighthouse Venture Holdings owns over 3/4 of company shares. This business can be reached in Stourbridge at Bradley Road, DY8 1UZ and was registered as a PSC under the reg no 07295595.

Previous company's names
My Coffee Station Operations Ltd 2021-04-20
Lighthouse Mortgages Limited 2004-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 516	-4 053	-7 982	-9 061	-3 989

Balance Sheet
Cash Bank On Hand					109	41	4 713
Current Assets	28 346	27 964	23 459	207 020	158 109	157 537	4 713	129	1 914	1 498	11 157	10 700
Debtors	27 925	27 925	23 420	206 888	158 000	157 496
Net Assets Liabilities					-3 989	-6 254	13 587	14 019	14 446	270	244	151
Other Debtors					158 000	157 496
Property Plant Equipment					1 200	21
Cash Bank In Hand	421	39	39	132	109
Net Assets Liabilities Including Pension Asset Liability	-2 516	-4 053	-7 982	-9 061	-3 989
Tangible Fixed Assets	2 299	1 954	1 661	1 412	1 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 616	-4 153	-8 082	-9 161	-4 089
Shareholder Funds	-2 516	-4 053	-7 982	-9 061	-3 989

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 827	14 006	14 027
Corporation Tax Payable					947	676
Creditors					163 298	163 812	18 300	13 788	16 000	1 408	9 368	8 488
Increase From Depreciation Charge For Year Property Plant Equipment						1 179	21
Net Current Assets Liabilities	-4 815	-6 007	-9 643	-10 473	-5 189	-6 275	13 587	13 659	14 086	90	1 789	2 212
Other Creditors					162 351	163 136	18 300
Property Plant Equipment Gross Cost					14 027	14 027	14 027
Accrued Liabilities Not Expressed Within Creditors Subtotal								360	360	360	2 033	2 061
Average Number Employees During Period											4	23
Total Assets Less Current Liabilities	-2 516	-4 053	-7 982	-9 061	-3 989		13 587	13 659	14 086	90	1 789	2 212
Creditors Due Within One Year	33 161	33 971	33 102	217 493	163 298
Fixed Assets	2 299	1 954	1 661	1 412	1 200
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	14 027	14 027	14 027	14 027	14 027
Tangible Fixed Assets Depreciation	11 728	12 073	12 366	12 615	12 827
Tangible Fixed Assets Depreciation Charged In Period		345	293	249	212