Papercup Coffee Company Pty Ltd in Glasgow, G12 8HX

Description

Data updated on: 01-11-2023

The date this firm was founded is 2012-05-14. Established under SC423997, this firm is listed as a Private Limited Company. You may visit the main office of this company during business hours under the following address: 603 Great Western Road, G12 8HX Glasgow. This firm's principal business activity number is 56102 and their NACE code stands for Unlicensed restaurants and cafes. 2022-10-31 is the last time account status updates were filed.

At present, there’s only one managing director in the company: William C. (since 2013-08-12). This limited company had been presided over by Adriano M. up until 2014-05-19. Furthermore a different director, including Stephen S. quit in May 2013.

Executives who have control over the firm are as follows: Kimberley C. owns 1/2 or less of company shares. William C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 799	-45 402	-62 251	-50 078	-41 959

Balance Sheet
Cash Bank In Hand	357	1 447	445	604
Current Assets	4 428	4 924	4 836	2 215	2 422	4 740	13 217	54 540	108 859	47 916
Debtors	2 921	2 677	3 141	557
Stocks Inventory	1 150	800	1 250	1 054
Tangible Fixed Assets	19 198	13 783	4 847	11 764
Cash Bank On Hand									106 959	46 416
Net Assets Liabilities					41 959	28 995	8 467	4 431	44 718	40 185
Property Plant Equipment									25 878	20 363
Total Inventories									1 900	1 500
Net Assets Liabilities Including Pension Asset Liability	-23 799	-45 402	-62 251	-50 078	-41 959
Other Debtors		2 677	3 141

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-23 899	-45 502	-62 351	-50 178	-42 059
Shareholder Funds	-23 799	-45 402	-62 251	-50 078	-41 959

Other Financial Data
Creditors Due Within One Year	47 425	64 109	71 934	64 057	58 665
Net Current Assets Liabilities	-42 997	-59 185	-67 098	-61 842	-56 243	39 278	13 616	4 431	56 919	-36 998
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	22 275			10 888
Tangible Fixed Assets Cost Or Valuation	22 275	22 275	12 736	23 624
Tangible Fixed Assets Depreciation	3 077	8 492	7 889	11 860
Tangible Fixed Assets Depreciation Charged In Period	3 077			3 971
Total Assets Less Current Liabilities	-23 799	-45 402	-62 251	-50 078	-41 959	28 995	8 467	4 431	82 797	68 455
Accrued Liabilities									12 432	18 318
Accumulated Depreciation Impairment Property Plant Equipment									30 083	37 246
Additions Other Than Through Business Combinations Investment Property Fair Value Model										85 090
Amounts Owed To Group Undertakings									2 353	14 222
Average Number Employees During Period							10	10	9	12
Bank Borrowings Overdrafts									9 566	9 808
Corporation Tax Payable									12 669	5 667
Creditors					58 665	44 018	26 833	50 109	38 079	28 270
Fixed Assets	19 198	13 783	4 847	11 764	14 284	10 283	5 149		25 878	105 453
Increase From Depreciation Charge For Year Property Plant Equipment										7 163
Investment Property										85 090
Investment Property Fair Value Model										85 090
Other Creditors										1 416
Property Plant Equipment Gross Cost									55 961	57 609
Total Additions Including From Business Combinations Property Plant Equipment										1 648
Trade Creditors Trade Payables									6 848	9 472
Accruals Deferred Income Within One Year	1 488	400	450
Commitments Under Non-cancellable Operating Leases Total	45 000	30 000	30 000
Other Creditors Due Within One Year	45 857	63 584	66 685
Other Operating Leases Expiring Within One Year	15 000	15 000	15 000
Taxation Social Security Due Within One Year	80	125	4 799

Company staff

William C.

Role: Director

Appointed: 12 August 2013

Latest update: 3 January 2024

People with significant control

Kimberley C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

William C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 February 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 6 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	6 February 2014

Papercup Coffee Company Pty Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

Adriano M.

Stephen S.

People with significant control

Kimberley C.

William C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Papercup Coffee Company Pty Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

Adriano M.

Stephen S.

People with significant control

Kimberley C.

William C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013