Papercup Coffee Roasters Limited in Glasgow, G12 8HX

Description

Data updated on: 01-11-2023

Papercup Coffee Roasters Limited with Companies House Reg No. SC476808 has been in this business field for 10 years. This particular Private Limited Company can be reached at 603 Great Western Road, in Glasgow and its area code is G12 8HX. The company's principal business activity number is 46370 and has the NACE code: Wholesale of coffee, tea, cocoa and spices. 2022/10/31 is the last time when account status updates were reported.

We have 1 director presently overseeing this particular business, specifically William C. who has been doing the director's assignments since Tuesday 6th May 2014.

William C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1 443	-2 013	-2 650

Balance Sheet
Current Assets	2 881	3 727	6 638	6 683	7 694	21 712	51 656	50 049	56 648
Net Assets Liabilities			2 650	3 514	2 426	13 895	23 358	23 887	17 261
Cash Bank In Hand	881	2 827
Net Assets Liabilities Including Pension Asset Liability	1 443	-2 013	-2 650
Stocks Inventory	2 000	900
Tangible Fixed Assets	200	1 699

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 343	-2 113	-2 750
Shareholder Funds	1 443	-2 013	-2 650

Other Financial Data
Average Number Employees During Period					4	4	4	3	3
Creditors			10 643	10 375	18 439	15 333	19 167	14 167	9 322
Fixed Assets	200	1 699	1 355	178	13 171	7 516	7 532	6 231	3 687
Net Current Assets Liabilities	1 243	-3 712	-4 005	3 695	10 745	6 379	34 993	31 823	22 896
Total Assets Less Current Liabilities	1 443	-2 013	-2 650	3 514	2 426	13 895	42 525	38 054	26 583
Creditors Due Within One Year	1 638	7 439	10 643
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	300	2 399
Tangible Fixed Assets Cost Or Valuation	300	2 699
Tangible Fixed Assets Depreciation	100	1 000
Tangible Fixed Assets Depreciation Charged In Period	100	900

Company staff

William C.

Role: Director

Appointed: 06 May 2014

Latest update: 23 May 2024

People with significant control

William C.

Notified on 10 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2014-05-06
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	4 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
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	2017-05-31
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	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
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
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Papercup Coffee Roasters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

People with significant control

William C.

Accounts Documents

Company filings

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