The Coffee Shop (stanmore) Limited in Stanmore, HA7 1JS

Description

Data updated on: 01-11-2023

The Coffee Shop (stanmore) Limited has existed on the market for 12 years. Started with Companies House Reg No. 07907730 in 2012, it is based at Devonshire House, Stanmore HA7 1JS. This enterprise's SIC and NACE codes are 56102 and has the NACE code: Unlicensed restaurants and cafes. The Coffee Shop (stanmore) Ltd released its latest accounts for the financial period up to Mon, 31st Jan 2022. The firm's most recent annual confirmation statement was released on Tue, 28th Feb 2023.

For this particular firm, a variety of director's responsibilities have so far been met by Abdi R. who was appointed on 2012-01-12.

Abdi R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-30	2013-01-31	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						2 900	7 922	327	42	68	760	3	212
Current Assets	2 600	2 600	6 460	4 903	4 903	8 054	11 638	3 316	642	668	760	3	612
Debtors						351							400
Net Assets Liabilities						853	237	-3 635	-4 463	-4 985	-4 343	-3 130	-6 169
Other Debtors						351
Property Plant Equipment						843	632	474	355	266	199	149	112
Total Inventories						4 803	3 716	2 989	600	600
Cash Bank In Hand	100	100	100	100	100	2 900
Net Assets Liabilities Including Pension Asset Liability	-2 390	-2 390	1 940	3 776	3 776	853
Stocks Inventory	2 500	2 500	6 360	4 803	4 803	4 803
Tangible Fixed Assets	2 250	2 250	1 687	1 265	1 265	843

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 490	-2 490	1 840	3 676	3 676	753

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 157	2 368	2 526	2 645	2 734	2 801	2 851	2 888
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable						7 894	13 460	7 045	1 433			195
Creditors						8 044	12 033	7 425	5 460	5 919	5 302	3 282	6 893
Increase From Depreciation Charge For Year Property Plant Equipment							211	158	119	89	67		37
Net Current Assets Liabilities	-4 640	-4 640	253	2 511	2 511	10	-395	-4 109	-4 818	-5 251	-4 542	-3 279	-6 281
Other Creditors						150	-1 427	380	4 027	5 919	5 302
Property Plant Equipment Gross Cost						3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Trade Debtors Trade Receivables													400
Capital Employed	-2 390	-2 390	1 940	3 776	3 776	853
Creditors Due Within One Year	7 240	7 240	6 207	2 392	2 392	8 044
Number Shares Allotted		100	100		100	100
Number Shares Allotted Increase Decrease During Period		100	100		100	100
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 000
Tangible Fixed Assets Cost Or Valuation		3 000	3 000		3 000	3 000
Tangible Fixed Assets Depreciation		750	1 313		1 735	2 157
Tangible Fixed Assets Depreciation Charged In Period		750	563		422	422
Value Shares Allotted Increase Decrease During Period		100	100		100	100

Company staff

Abdi R.

Role: Director

Appointed: 12 January 2012

Latest update: 1 March 2024

People with significant control

Abdi R.

Notified on 6 April 2016

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 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-01-12
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	9 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014

The Coffee Shop (stanmore) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdi R.

People with significant control

Abdi R.

Accounts Documents

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