Company information:
Coffee House Cafe Limited (No: 02169218)
Address: 60 BRAIDS WALK, KIRK ELLA, HULL, NORTH HUMBERSIDE, HU10 7PD
Status: Active
Incorporated: 25-Sep-1987
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 02-Mar-2025
Industry Class: 85590 - Other education n.e.c.
Current Director: MARK JACKSON ( DOB: Oct-1962 From: Mar-1991 )
Current Secretary: ANDREW STEPHEN RICHARDSON ( From: Mar-2018 )
Resigned Secretary: MARGARITA ESTHER DELLA SERA ( DOB: Dec-1968 From: Aug-2002 To: May-2013 )
Resigned Secretary: KENNETH FOSTER ( From: May-2013 To: Mar-2018 )
Resigned Secretary: IVOR MARK FRYZA ( DOB: Jan-1963 From: Mar-1991 To: Aug-2002 )
Persons of Significant Control:
Mr Mark Jackson, Kirk Ella, Hull, North Humberside, HU10 7PD: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Investments, fixed assets | 8,700 | 8,700 | 8,700 | 8,700 | 8,700 | 8,700 | 8,700 | 9,700 | 9,700 | 8700.0,8700.0,8700.0,8700.0,8700.0,8700.0,8700.0,9700.0,9700.0 |
| Current assets | 36,008 | 33,813 | 30,008 | 29,504 | 29,908 | 23,477 | 17,886 | 36008.0,33813.0,30008.0,29504.0,29908.0,23477.0,17886.0,0.0,0.0 | ||
| Current assets / Debtors | 21,025 | 21,504 | 21,936 | 25,714 | 27,084 | 3,000 | 21025.0,21504.0,21936.0,25714.0,27084.0,0.0,3000.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 3,900 | 2,090 | 522 | 4,800 | 6,014 | 3900.0,2090.0,522.0,4800.0,6014.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 14,983 | 12,309 | 8,072 | 3,790 | 2,824 | 23,477 | 14,886 | 17,882 | 20,383 | 14983.0,12309.0,8072.0,3790.0,2824.0,23477.0,14886.0,17882.0,20383.0 |
| Net current assets (liabilities) | 23,080 | 22,092 | 21,335 | 20,653 | 20,893 | 20,880 | 17,886 | 16,882 | 16,833 | 23080.0,22092.0,21335.0,20653.0,20893.0,20880.0,17886.0,16882.0,16833.0 |
| Net assets (liabilities) | 31,780 | 30,792 | 30,035 | 29,353 | 29,593 | 29,580 | 26,586 | 26,582 | 26,533 | 31780.0,30792.0,30035.0,29353.0,29593.0,29580.0,26586.0,26582.0,26533.0 |
| Equity / share capital and reserves | 31,780 | 30,792 | 30,035 | 29,353 | 29,593 | 29,580 | 26,586 | 26,582 | 26,533 | 31780.0,30792.0,30035.0,29353.0,29593.0,29580.0,26586.0,26582.0,26533.0 |