The Per-cup Coffee Company Limited in Market Drayton, TF9 1DZ

Description

Data updated on: 01-11-2023

Registered as 07562748 13 years ago, The Per-cup Coffee Company Limited is categorised as a Private Limited Company. The active mailing address is Cove Hushes, Christchurch Lane Market Drayton. This business's SIC and NACE codes are 56103, that means Take-away food shops and mobile food stands. The Per-cup Coffee Company Ltd filed its latest accounts for the period up to 2022/03/31. The most recent annual confirmation statement was submitted on 2023/03/14.

The firm owes its achievements and unending progress to a group of two directors, who are Geoffrey C. and Lisa C., who have been in charge of it for 13 years.

Geoffrey C. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets					430	638	685	9 428	1 582	10 036	2 517	1 609
Net Assets Liabilities					-63 971	-66 019	-69 761	-82 598	-78 286	-64 855	-64 290	-51 598
Cash Bank In Hand	4 575	257	208	56	430
Net Assets Liabilities Including Pension Asset Liability	-31 161	-47 409	-52 808	-57 063	-63 971

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-31 171	-47 419	-52 818	-57 073	-63 981

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors					64 401	66 657	70 446	92 026	79 868	74 891	66 807	53 207
Net Current Assets Liabilities	-31 161	-47 409	-52 808	-57 063	-63 971	-66 019	-69 761	-82 598	-78 286	-64 855	-64 290	-51 598
Total Assets Less Current Liabilities					-63 971	-66 019	-69 761	-82 598	-78 286	-64 855	-64 290	-51 598
Capital Employed	-31 161	-47 409	-52 808	-57 063	-63 971
Creditors Due Within One Year	35 736	47 666	53 016	57 119	64 401
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10

Company staff

Geoffrey C.

Role: Director

Appointed: 14 March 2011

Latest update: 6 April 2024

Lisa C.

Role: Director

Appointed: 14 March 2011

Latest update: 6 April 2024

People with significant control

Geoffrey C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014

The Per-cup Coffee Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey C.

Lisa C.

People with significant control

Geoffrey C.

Accounts Documents

Company filings

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