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San Seb Coffee Ltd

San Seb Coffee Ltd is an active company incorporated on 29 November 2021 with the registered office located in Yarm, North Yorkshire. San Seb Coffee Ltd was registered 3 years ago.
Status
Active
Active since 3 years ago
Company No
13772267
Private limited company
Age
3 years
Incorporated 29 November 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 November 2024 (11 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (1 month 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 (1 month remaining)
Address
3 Westgate
Yarm
TS15 9QT
England
Address changed on 8 Jun 2022 (3 years ago)
Previous address was Infinity House 2B Surtees Business Park Stockton-on-Tees TS18 3HR England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Jul 1981
Director • British • Lives in England • Born in Dec 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
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
1
Same as previous period
Total Assets
£20.53K
Decreased by £3.1K (-13%)
Total Liabilities
-£9.39K
Increased by £3.2K (+52%)
Net Assets
£11.14K
Decreased by £6.31K (-36%)
Debt Ratio (%)
46%
Increased by 19.56% (+75%)
Latest Activity
Confirmation Submitted
11 Months Ago on 2 Dec 2024
Micro Accounts Submitted
11 Months Ago on 15 Nov 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 20 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 4 Dec 2023
Mrs Samantha Lowe Appointed
2 Years 9 Months Ago on 30 Jan 2023
Confirmation Submitted
2 Years 11 Months Ago on 5 Dec 2022
Registered Address Changed
3 Years Ago on 8 Jun 2022
Accounting Period Shortened
3 Years Ago on 8 Jun 2022
Dormant Accounts Submitted
3 Years Ago on 8 Jun 2022
Incorporated
3 Years Ago on 29 Nov 2021
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Documents
Confirmation statement made on 28 November 2024 with no updates
Submitted on 2 Dec 2024
Micro company accounts made up to 31 March 2024
Submitted on 15 Nov 2024
Micro company accounts made up to 31 March 2023
Submitted on 20 Dec 2023
Confirmation statement made on 28 November 2023 with no updates
Submitted on 4 Dec 2023
Appointment of Mrs Samantha Lowe as a director on 30 January 2023
Submitted on 30 Jan 2023
Confirmation statement made on 28 November 2022 with no updates
Submitted on 5 Dec 2022
Accounts for a dormant company made up to 31 March 2022
Submitted on 8 Jun 2022
Previous accounting period shortened from 30 November 2022 to 31 March 2022
Submitted on 8 Jun 2022
Registered office address changed from Infinity House 2B Surtees Business Park Stockton-on-Tees TS18 3HR England to 3 Westgate Yarm TS15 9QT on 8 June 2022
Submitted on 8 Jun 2022
Incorporation
Submitted on 29 Nov 2021
Repayment History
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