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Suffolk Coffee (Cheltenham) Ltd

Suffolk Coffee (Cheltenham) Ltd is an active company incorporated on 12 November 2021 with the registered office located in Cheltenham, Gloucestershire. Suffolk Coffee (Cheltenham) Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13741304
Private limited company
Age
3 years
Incorporated 12 November 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 November 2024 (10 months ago)
Next confirmation dated 10 November 2025
Due by 24 November 2025 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
17 Suffolk Parade
Cheltenham
GL50 2AE
England
Address changed on 13 Feb 2022 (3 years ago)
Previous address was 4 Minehead Road Bishops Lydeard Taunton TA4 3BS England
Telephone
01242 511725
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
4
Controllers (PSC)
1
Secretary • PSC • Director • British • Lives in England • Born in Feb 1944
Director • Data Analyst • British • Lives in England • Born in Feb 1981
Director • Doctor • British • Lives in England • Born in Oct 1992
Director • British • Lives in England • Born in Mar 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
The Cass Foundation Limited
Roger Mervyn Reginald Bush is a mutual person.
Active
Golf And Leisure Developments Limited
Roger Mervyn Reginald Bush is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£18.83K
Decreased by £4.25K (-18%)
Total Liabilities
-£87.24K
Increased by £15.04K (+21%)
Net Assets
-£68.41K
Decreased by £19.29K (+39%)
Debt Ratio (%)
463%
Increased by 150.48% (+48%)
Latest Activity
Micro Accounts Submitted
8 Months Ago on 28 Dec 2024
Confirmation Submitted
10 Months Ago on 11 Nov 2024
Confirmation Submitted
1 Year 10 Months Ago on 10 Nov 2023
Micro Accounts Submitted
2 Years 1 Month Ago on 10 Aug 2023
Accounting Period Extended
2 Years 2 Months Ago on 12 Jul 2023
Confirmation Submitted
2 Years 9 Months Ago on 7 Dec 2022
Registered Address Changed
3 Years Ago on 13 Feb 2022
Incorporated
3 Years Ago on 12 Nov 2021
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Documents
Micro company accounts made up to 31 March 2024
Submitted on 28 Dec 2024
Confirmation statement made on 10 November 2024 with no updates
Submitted on 11 Nov 2024
Confirmation statement made on 10 November 2023 with no updates
Submitted on 10 Nov 2023
Micro company accounts made up to 31 March 2023
Submitted on 10 Aug 2023
Previous accounting period extended from 30 November 2022 to 31 March 2023
Submitted on 12 Jul 2023
Confirmation statement made on 11 November 2022 with no updates
Submitted on 7 Dec 2022
Registered office address changed from 4 Minehead Road Bishops Lydeard Taunton TA4 3BS England to 17 Suffolk Parade Cheltenham GL50 2AE on 13 February 2022
Submitted on 13 Feb 2022
Incorporation
Submitted on 12 Nov 2021
Repayment History
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