The Coffee House Sudbury Ltd in Colchester, CO1 1QT

Description

Data updated on: 08-04-2022

The Coffee House Sudbury started its business in 2013 as a Private Limited Company registered with number: 08388800. The company's office was situated in Colchester at Middleborough House. This The Coffee House Sudbury Ltd company had been operating in this business for nine years.

As for this specific business, a number of director's duties have so far been met by Katharyn B. and Marie B.. Within the group of these two managers, Katharyn B. had carried on with the business the longest, having been a part of the Management Board for nine years.

Marie B. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	2 577	-4 050	-9 381

Balance Sheet
Cash Bank On Hand			2 037	2 347	2 817	497	383	3 796
Current Assets	14 390	14 097	7 399	7 709	8 179	5 859	6 020	3 796
Debtors	13 140	5 933	362	362	362	362	637
Net Assets Liabilities			-9 381	-5 266	-6 520	-12 150	-15 656	-13 621
Other Debtors			362	362	362	362
Property Plant Equipment			5 058	3 968	2 878	1 788	2 144	1 084
Total Inventories			5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand		3 164	2 037
Net Assets Liabilities Including Pension Asset Liability	2 577	-4 050	-9 381
Stocks Inventory	1 250	5 000	5 000
Tangible Fixed Assets	8 269	6 860	5 058

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 477	-4 150	-9 481
Shareholder Funds	2 577	-4 050	-9 381

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			390	1 480	2 570	3 660	5 112	6 172
Additions Other Than Through Business Combinations Property Plant Equipment							1 808
Average Number Employees During Period			4	4	3	3	3	3
Bank Borrowings Overdrafts			3 600	3 600	600	600	3 000
Creditors			17 938	16 643	17 577	19 797	23 820	18 501
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment				1 090	1 090	1 090	1 452	1 060
Net Current Assets Liabilities	5 408	3 343	-10 539	-8 934	-9 398	-13 938	-17 800	-14 705
Other Creditors			11 121	10 859	12 997	11 373	16 142	15 123
Other Taxation Social Security Payable			1 063	184	1 981	5 824	2 677	2 377
Property Plant Equipment Gross Cost				5 448	5 448	5 448	7 256	7 256
Total Assets Less Current Liabilities	13 677	3 450	-5 481	-4 966	-6 520	-12 150	-15 656	-13 621
Trade Creditors Trade Payables			2 154	2 000	1 999	2 000	2 001	1 001
Trade Debtors Trade Receivables							637
Advances Credits Directors		1 567	6 771	5 453	4 964	2 549	5 566	5 572
Advances Credits Made In Period Directors			26 018	18 867	26 358	28 694	439
Advances Credits Repaid In Period Directors			31 223	17 155	26 263	26 279	2 578
Creditors Due After One Year	11 100	7 500	3 900
Creditors Due Within One Year	8 982	11 936	17 938
Fixed Assets	8 269	6 860	5 058
Number Shares Allotted	100		100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	10 022	443	5 448
Tangible Fixed Assets Cost Or Valuation	10 022	10 465	5 448
Tangible Fixed Assets Depreciation	1 753	3 605	390
Tangible Fixed Assets Depreciation Charged In Period	1 753	1 852	2 294
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 509
Tangible Fixed Assets Disposals			10 465

Company staff

Katharyn B.

Role: Director

Appointed: 05 February 2013

Latest update: 13 November 2023

Marie B.

Role: Director

Appointed: 05 February 2013

Latest update: 13 November 2023

People with significant control

Marie B.

Notified on 5 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	23 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	19 February 2022
Confirmation statement last made up date	05 February 2021

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-02-05
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	5 November 2014
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 June 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021

The Coffee House Sudbury Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharyn B.

Marie B.

People with significant control

Marie B.

Accounts Documents

Company filings

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