Serendipitea & Coffee Limited in Sale, M33 7TY

Description

Data updated on: 01-11-2023

2012 marks the start of Serendipitea & Coffee Limited, the company located at 117 Washway Road, in Sale. That would make twelve years Serendipitea & Coffee has prospered in this business, as it was registered on 2012-11-15. Its reg. no. is 08295268 and the company zip code is M33 7TY. This enterprise's Standard Industrial Classification Code is 56102, that means Unlicensed restaurants and cafes. Its latest annual accounts cover the period up to 30th November 2022 and the most current confirmation statement was released on 15th November 2022.

Concerning the following firm, all of director's assignments have so far been carried out by Florence L. who was formally appointed on 2012-11-15.

Florence L. is the individual with significant 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	3 637	4 569	3 367	-1 416

Balance Sheet
Current Assets	2 754	5 251	796	1 832	6 927	7 011	9 226	28 110	34 227	31 247
Net Assets Liabilities				-1 416	-2 135	-3 054	1 768	147	501
Cash Bank In Hand	2 469	4 941	456	445
Debtors				667
Net Assets Liabilities Including Pension Asset Liability	3 637	4 569	3 367	-1 416
Stocks Inventory	285	310	340	720
Tangible Fixed Assets	24 375	21 177	18 235	15 975

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	3 587	4 519	3 317	-1 466
Shareholder Funds	3 637	4 569	3 367	-1 416

Other Financial Data
Average Number Employees During Period					5	4	5	3	4	5
Creditors					22 978	21 783	16 817	25 000	17 654	12 830
Fixed Assets	24 375	21 177	18 235	15 975	13 916	11 637	9 359	7 080	5 975	5 975
Net Current Assets Liabilities	-20 738	-16 608	-14 868	-17 391	-16 051	-14 691	-7 591	18 067	12 180
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						81
Total Assets Less Current Liabilities	3 637	4 569	3 367	-1 416	-2 135	-3 054	1 768	25 147	18 155
Creditors Due Within One Year	23 492	21 859	15 664	19 223
Number Shares Allotted		50	50	50
Par Value Share		1	1	1
Secured Debts	23 492	21 859	15 664	19 223
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		603	260
Tangible Fixed Assets Cost Or Valuation	28 878	29 481	29 741	29 741
Tangible Fixed Assets Depreciation	4 503	8 304	11 506	13 766
Tangible Fixed Assets Depreciation Charged In Period		3 801	3 202	2 260

Company staff

Florence L.

Role: Director

Appointed: 15 November 2012

Latest update: 14 April 2024

People with significant control

Florence L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 10 January 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	10 January 2015
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 December 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Serendipitea & Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florence L.

People with significant control

Florence L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies