Stage Coffee Ltd in Leeds, LS1 3BB

Description

Data updated on: 01-11-2023

The Stage Coffee Ltd business has been operating on the market for 8 years, having started in 2016. Started with registration number 10245934, Stage Coffee is categorised as a Private Limited Company with office in 41 Great George Street, Leeds LS1 3BB. This business's SIC code is 56101 which stands for Licensed restaurants. The company's most recent annual accounts were submitted for the period up to 29th June 2023 and the most current confirmation statement was filed on 25th September 2023.

Our data regarding this specific enterprise's management implies there are two directors: Thomas B. and Robin W. who were appointed on Fri, 30th Jun 2023.

Executives with significant control over the firm are: Robin W. owns 1/2 or less of company shares. Thomas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-29	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-06-29	2023-06-29
Currency

Balance Sheet
Cash Bank On Hand	3 246	3 900	11 841	3 899	18 100	11 592
Current Assets	4 859	6 156	14 910	8 061	20 982	14 419	9 997
Debtors	553	756	844	4 062	726	248
Net Assets Liabilities	-11 514	-19 338	-39 169	-67 158	-60 259	-57 497	-35 507
Other Debtors	553	756	844	4 062	726	248
Property Plant Equipment	34 779	26 947	22 643	14 839	6 628	2 389
Total Inventories	1 060	1 500	2 225	100	2 156	2 579

Other Financial Data
Description Principal Activities						56 102	56 102
Accrued Liabilities Not Expressed Within Creditors Subtotal						950	1 260
Accumulated Depreciation Impairment Property Plant Equipment	7 832	15 664	24 356	34 035	44 075	48 314
Additions Other Than Through Business Combinations Property Plant Equipment	42 611		4 388	1 875	1 829
Average Number Employees During Period	2	3	5	5	4	2	2
Bank Borrowings Overdrafts				16
Creditors	51 152	52 441	76 722	90 058	87 870	73 355	44 771
Depreciation Rate Used For Property Plant Equipment	20	20	20	20	20
Fixed Assets					6 628	2 389	527
Increase From Depreciation Charge For Year Property Plant Equipment	7 832	7 832	8 692	9 679	10 040	4 239
Net Current Assets Liabilities	-46 293	-46 285	-61 812	-81 997	-66 888	-58 935	-34 774
Other Creditors	51 040	52 276	70 684	89 634	87 829	74 054
Other Taxation Social Security Payable	112	165	6 038	408	41
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						248
Property Plant Equipment Gross Cost	42 611	42 611	46 999	48 874	50 703	50 703
Raw Materials Consumables					2 156	2 579
Taxation Social Security Payable					40	251
Total Assets Less Current Liabilities	-11 514	-19 338	-39 169	-67 158	-60 259	-57 497	-34 247
Useful Life Property Plant Equipment Years						20
Advances Credits Directors	50 540	51 675
Advances Credits Repaid In Period Directors	50 540	1 135

Company staff

Thomas B.

Role: Director

Appointed: 30 June 2023

Latest update: 15 March 2024

Robin W.

Role: Director

Appointed: 30 June 2023

Latest update: 15 March 2024

People with significant control

Robin W.

Notified on 30 June 2023

Nature of control:

right to manage directors

1/2 or less of shares

Thomas B.

Notified on 30 June 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martyn J.

Notified on 22 June 2016

Ceased on 30 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew J.

Notified on 22 June 2016

Ceased on 30 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2025
Account last made up date	29 June 2023
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-22
End Date For Period Covered By Report	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-30
End Date For Period Covered By Report	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-30
End Date For Period Covered By Report	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-30
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-30
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-30
End Date For Period Covered By Report	2022-06-29
Annual Accounts
Start Date For Period Covered By Report	2022-06-30
End Date For Period Covered By Report	2023-06-29

Stage Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Robin W.

Martyn J.

Matthew J.

People with significant control

Robin W.

Thomas B.

Martyn J.

Matthew J.

Accounts Documents

Company filings

Filing category

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