Filing status
- Accounts due
- 31 December 2023
- Last accounts
- 31 March 2022
- Conf. stmt due
- 4 June 2024
- Last conf. stmt
- 21 May 2023
Cupcake Coffee Box Ltd
- Incorporated
- 24 September 2013 (13 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Suite 391Mayflower StreetPlymouthPL1 1SB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 15 May 2015
British
Born July 1966 (60)
Officer history (4 former)
11 May 2023
Resigned Dugmore, Simon John as Director
21 May 2015
Appointed Dugmore, Simon John as Director
15 May 2015
15 May 2015
24 June 2014
24 June 2014
Resigned Westco Directors Ltd as Corporate Director
12 June 2014
24 September 2013
24 September 2013
Appointed Westco Directors Ltd as Corporate Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
Former controllers (1)
11 May 2023
Ceased Simon John Dugmore — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2022 · total exemption full accounts
- Net Assets
- (£40,177)
- down £16,153 (67%)
- Cash
- £417
- down £11,860 (97%)
- Employees
- 10
- down 8 (44%)
- Debt Ratio
- 154%
- Current Ratio
- 8.4x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £55,074 | £60,489 | £28,021 | £20,737 |
| Current Assets | £19,700 | £40,560 | £89,748 | £11,341 |
| Debtors | £17,333 | £26,333 | ||
| Cash | £417 | £12,277 | £87,798 | £9,391 |
| Creditors (< 1 year) | (£2,354) | £7,151 | £19,330 | £8,422 |
| Creditors (> 1 year) | £117,305 | £50,000 | £52,000 | |
| Net Current Assets | £22,054 | £33,409 | £70,418 | £2,919 |
| Net Assets | (£40,177) | (£24,024) | (£38,462) | (£49,534) |
| Shareholder Funds | (£40,177) | (£24,024) | (£38,462) | (£49,534) |
Filings
Filing history not loaded yet. See it on Companies House
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