The Coffee Counter Ltd in Market Harborough, LE16 7NE

Description

Data updated on: 01-11-2023

This business operates under the name of The Coffee Counter Ltd. The firm was founded 9 years ago and was registered under 09710067 as the registration number. This headquarters of this company is located in Market Harborough. You can contact it at Clarence House, 35 Clarence Street. This enterprise's registered with SIC code 46690, that means Wholesale of other machinery and equipment. The Coffee Counter Limited reported its latest accounts for the period up to 2022-07-31. The company's latest annual confirmation statement was submitted on 2023-07-31.

There seems to be 1 director currently leading this specific business, namely Ariyan S. who's been doing the director's responsibilities for 9 years. This business had been directed by Marion B. up until 2015.

Ariyan S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	-16 563	-18 399

Balance Sheet
Current Assets	10 325	21 979	20 038	25 605
Net Assets Liabilities		11 863	2 347	21 289
Cash Bank In Hand	4 399
Debtors	4 426
Net Assets Liabilities Including Pension Asset Liability	-16 563	-18 399
Stocks Inventory	1 500
Tangible Fixed Assets	9 645

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-16 564
Shareholder Funds	-16 563	-18 399

Other Financial Data
Creditors		7 481	3 360	5 335
Fixed Assets	9 645	12 449	14 370	30 977
Net Current Assets Liabilities	8 095	14 574	16 678	20 270
Total Assets Less Current Liabilities	17 740	27 023	31 048	51 247
Creditors Due After One Year	34 303	45 422
Creditors Due Within One Year	2 230	7 405
Tangible Fixed Assets Additions	11 347
Tangible Fixed Assets Cost Or Valuation	11 347
Tangible Fixed Assets Depreciation	1 702
Tangible Fixed Assets Depreciation Charged In Period	1 702

Company staff

Ariyan S.

Role: Director

Appointed: 30 July 2015

Latest update: 2 March 2024

People with significant control

Ariyan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-07-30
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 29 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	29 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2020

The Coffee Counter Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ariyan S.

Marion B.

People with significant control

Ariyan S.

Accounts Documents

Company filings

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