Southsea Coffee Co Ltd in Southsea, PO5 3LS

Description

Data updated on: 01-11-2023

2012 signifies the establishment of Southsea Coffee Co Ltd, the firm that is situated at 63 Osborne Road, in Southsea. This means it's been twelve years Southsea Coffee has been in the United Kingdom, as the company was started on 2012-10-09. The firm registered no. is 08245597 and the company area code is PO5 3LS. The enterprise's classified under the NACE and SIC code 56102 meaning Unlicensed restaurants and cafes. Southsea Coffee Co Limited filed its account information for the period up to Monday 31st October 2022. The business latest confirmation statement was filed on Monday 9th October 2023.

Tara K. is the following company's individual director, that was appointed on 2012-10-09.

Tara K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31
Currency
Net Worth	2 719	84

Balance Sheet
Cash Bank In Hand	1 447	2 429
Current Assets	14 678	16 217
Debtors	12 100	11 682
Net Assets Liabilities Including Pension Asset Liability	2 719	84
Stocks Inventory	1 131	2 106
Tangible Fixed Assets	14 992	13 407

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 717	82
Shareholder Funds	2 719	84

Other Financial Data
Advances Credits Directors
Creditors Due After One Year	11 750	10 000
Creditors Due Within One Year	14 081	17 848
Fixed Assets	14 992	13 407
Net Current Assets Liabilities	597	-1 631
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges	1 120	1 692
Secured Debts	1 121	1 771
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	19 474	2 992
Tangible Fixed Assets Cost Or Valuation	19 474	22 466
Tangible Fixed Assets Depreciation	4 482	9 059
Tangible Fixed Assets Depreciation Charged In Period	4 482	4 577
Total Assets Less Current Liabilities	15 589	11 776
Amount Specific Advance Or Credit Directors		2 626

Company staff

Tara K.

Role: Director

Appointed: 09 October 2012

Latest update: 29 January 2024

People with significant control

Tara K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-09
Date Approval Accounts	23 June 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 April 2015
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Southsea Coffee Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tara K.

People with significant control

Tara K.

Accounts Documents

Company filings

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