Blend Coffee Shop Ltd
Unit Kg/z Kg Business Centre Kingsfield Way NN5 7QS Dallington
Number: 05934777
Incorporation date: 2006-09-14
Dissolution date: 2019-03-26
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 05934777 18 years ago, Blend Coffee Shop Limited had been a private limited company until 2019-03-26 - the time it was officially closed. Its last known registration address was Unit Kg/z Kg Business Centre, Kingsfield Way Dallington.
The business was directed by a single managing director: David R., who was assigned this position 18 years ago.
David R. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 |
| Currency | ||||||
| Net Worth | -56 332 | -79 960 | -91 150 | -113 809 | -111 642 | |
| Balance Sheet | ||||||
| Current Assets | 19 158 | 18 534 | 14 356 | 11 803 | 16 780 | 5 803 |
| Net Assets Liabilities | 111 642 | 119 053 | ||||
| Cash Bank In Hand | 7 210 | 9 816 | 6 100 | 3 816 | 15 014 | |
| Debtors | 6 748 | 2 968 | 2 756 | 2 387 | 566 | |
| Intangible Fixed Assets | 34 131 | 25 598 | 17 065 | 8 532 | ||
| Net Assets Liabilities Including Pension Asset Liability | -56 332 | -79 960 | -91 150 | -113 809 | -111 642 | |
| Stocks Inventory | 5 200 | 5 750 | 5 500 | 5 600 | 1 200 | |
| Tangible Fixed Assets | 5 850 | 4 881 | 3 661 | 2 746 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | -56 432 | -80 060 | -91 250 | -113 909 | -111 742 | |
| Shareholder Funds | -56 332 | -79 960 | -91 150 | -113 809 | -111 642 | |
| Other Financial Data | ||||||
| Creditors | 128 422 | 124 856 | ||||
| Net Current Assets Liabilities | -90 221 | -105 842 | -108 869 | -123 782 | -111 642 | 119 053 |
| Total Assets Less Current Liabilities | -50 240 | -75 363 | -88 143 | -112 504 | -111 642 | 119 053 |
| Creditors Due After One Year | 6 092 | 4 597 | 3 007 | 1 305 | ||
| Creditors Due Within One Year | 109 379 | 124 376 | 123 225 | 135 585 | 128 422 | |
| Fixed Assets | 39 981 | 30 479 | 20 726 | 11 278 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 51 198 | 59 731 | 68 264 | 76 797 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 8 533 | 8 533 | 8 533 | |||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 76 797 | |||||
| Intangible Fixed Assets Cost Or Valuation | 85 329 | 85 329 | 85 329 | 85 329 | ||
| Intangible Fixed Assets Disposals | 85 329 | |||||
| Tangible Fixed Assets Additions | 658 | |||||
| Tangible Fixed Assets Cost Or Valuation | 14 942 | 15 601 | 15 601 | 15 601 | ||
| Tangible Fixed Assets Depreciation | 9 092 | 10 720 | 11 940 | 12 855 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 627 | 1 220 | 915 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 855 | |||||
| Tangible Fixed Assets Disposals | 15 601 | |||||
Role: Secretary
Appointed: 30 September 2011
Latest update: 6 October 2023
Role: Director
Appointed: 14 September 2006
Latest update: 6 October 2023
| Account next due date | 31 July 2019 |
| Account last made up date | 31 October 2017 |
| Confirmation statement next due date | 28 September 2019 |
| Confirmation statement last made up date | 14 September 2018 |
| Annual Accounts 28 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 28 July 2014 |
| Annual Accounts 26 February 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 26 February 2015 |
| Annual Accounts 25 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 25 July 2016 |
| Annual Accounts 19 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 19 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
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