Sundridge Coffee Limited in Bromley, BR1 3QD

Description

Data updated on: 01-11-2023

Based in Suite 1, Scotts Place, Bromley BR1 3QD Sundridge Coffee Limited is a Private Limited Company issued a 10906134 Companies House Reg No. The company was started on 2017-08-09. This firm's declared SIC number is 56102 which stands for Unlicensed restaurants and cafes. 2021-08-31 is the last time when the company accounts were filed.

The info we gathered describing the following company's MDs shows us there are two directors: Michael D. and Sarah D. who were appointed to their positions on 2020-11-11.

The companies that control this firm include: Taurus Holdings Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Bromley at 24 Scotts Road, BR1 3QD, Kent and was registered as a PSC under the registration number 12493957.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	460	883	21 694	2 706
Current Assets			21 694	4 499
Debtors				1 793
Net Assets Liabilities	-16 481	-35 059	-43 140	-46 983
Property Plant Equipment	10 147	6 764	3 382	-1

Other Financial Data
Accrued Liabilities		1 637	1 642	3 402
Accumulated Depreciation Impairment Property Plant Equipment	3 383	6 766	10 148	13 531
Additions Other Than Through Business Combinations Property Plant Equipment	13 530
Average Number Employees During Period		2	2	3
Bank Borrowings			20 000	19 372
Bank Overdrafts	205
Creditors	27 088	42 706	68 216	51 481
Increase From Depreciation Charge For Year Property Plant Equipment	3 383	3 383	3 382	3 383
Net Current Assets Liabilities	-26 628	-41 823	-46 522	-46 982
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	26 883	39 399	46 532	27 449
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	13 530	13 530	13 530	13 530
Taxation Social Security Payable		573	42	345
Total Borrowings	205		20 000	19 372
Trade Creditors Trade Payables		1 097		913
Trade Debtors Trade Receivables				1 793

Company staff

Michael D.

Role: Director

Appointed: 11 November 2020

Latest update: 14 February 2024

Sarah D.

Role: Director

Appointed: 11 November 2020

Latest update: 14 February 2024

People with significant control

Taurus Holdings Ltd

Address: Suite 1 Scotts Place 24 Scotts Road, Bromley, Kent, BR1 3QD, England

Legal authority England And Wales Law

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 12493957

Notified on 11 November 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Phillipa A.

Notified on 9 August 2017

Ceased on 11 November 2020

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 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	26 November 2022
Confirmation statement last made up date	12 November 2021

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Sundridge Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Sarah D.

Phillipa A.

People with significant control

Taurus Holdings Ltd

Phillipa A.

Accounts Documents

Company filings

Filing category

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