108 COFFEE HOUSE LTD

Address

108 COFFEE HOUSE LTD
LOWIN HOUSE
TREGOLLS ROAD
TRURO
CORNWALL
TR1 2NA
(529 companies also use this postcode, this might be a mail forwarding service address)

Classification:

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Legal Information

Company Registration No.:
07666660
Incorporation Date:
13 Jun 2011 (8 Years old)
Financial Year End:
31 Dec
Capital:
£1.00 on 27 Jun 2018
For period ending:
31 Dec 2017
Filed on:
28 Sep 2018

Latest Annual Return

Directors & Shareholder Information
As at:
13 Jun 2016
Filed on:
5 Jul 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Dec 2017 31 Dec 2016 31 Dec 2015
Cash at bank: £14,219 £5,056 £2,190
Debtors: £928
Creditors due within one year: £37,312 £29,183 £18,030
Total Assets less Current Liabilities: -£21,393 -£22,827 -£13,662
Creditors due after one year / Non Current Liabilities: £21,351
Total Assets less Liabilities: -£10,993 -£18,744 -£28,258
Shareholders Funds / Net Worth: -£10,995 -£18,746 -£28,258
Full details in: 2017 Accounts 2017 Accounts 2015 Accounts

Recently Filed Documents - 18 available


Directors and Secretaries

Paul Jordan
13 Jun 2011 ⇒ Present ( 8 Years ) Director
Michelle O'leary
13 Jun 2011 ⇒ Present ( 8 Years ) Director

Previous Addresses

108C KENWYN STREET
TRURO
CORNWALL
TR1 3DJ
UNITED KINGDOM
Changed 28 Oct 2013


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2015 14 Sep 2016 9
31 Dec 2014 29 Sep 2015 9
31 Dec 2013 18 Sep 2014 9
30 Jun 2012 29 Apr 2013 10

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Accounts
Latest Annual Accounts for year ending 31 Dec 17

  • Profit and Loss Account
  • Balance Sheet
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View Accounts
18 other company documents are available

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Activity

This company viewed 3 times in the last few years