Higher Grounds Coffee Dealers Ltd
14th Floor Dukes Keep Marsh Lane SO14 3EX Southampton
Number: 04029485
Incorporation date: 2000-07-07
Dissolution date: 2016-08-04
End of financial year: 30 July
Category: Private Limited Company
Status: Dissolved
Situated at 14th Floor Dukes Keep, Southampton SO14 3EX Higher Grounds Coffee Dealers Limited was a Private Limited Company registered under the 04029485 registration number. This firm had been started twenty four years ago before was dissolved on August 4, 2016.
The following firm was supervised by one managing director: Catherine H. who was with it for fourteen years.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 |
| Currency | GBP | GBP |
| Net Worth | -94 233 | -93 686 |
| Balance Sheet | ||
| Cash Bank In Hand | 4 093 | 3 227 |
| Current Assets | 39 016 | 26 216 |
| Debtors | 32 588 | 12 764 |
| Net Assets Liabilities Including Pension Asset Liability | -94 233 | -93 686 |
| Stocks Inventory | 2 335 | 10 225 |
| Tangible Fixed Assets | 3 777 | 2 531 |
| Capital & Reserves | ||
| Called Up Share Capital | 2 | 2 |
| Profit Loss Account Reserve | -94 235 | -93 688 |
| Shareholder Funds | -94 233 | -93 686 |
| Other Financial Data | ||
| Total Fixed Assets Cost Or Valuation | 43 267 | 43 268 |
| Total Fixed Assets Depreciation | 39 490 | 40 737 |
| Total Fixed Assets Depreciation Charge In Period | 1 246 | |
| Creditors Due After One Year Total Noncurrent Liabilities | 0 | 7 067 |
| Creditors Due Within One Year Total Current Liabilities | 137 026 | 115 366 |
| Fixed Assets | 3 777 | 2 531 |
| Net Current Assets Liabilities | -98 010 | -89 150 |
| Tangible Fixed Assets Cost Or Valuation | 43 267 | 43 268 |
| Tangible Fixed Assets Depreciation | 39 490 | 40 737 |
| Tangible Fixed Assets Depreciation Charge For Period | 1 246 | |
| Total Assets Less Current Liabilities | -94 233 | -86 619 |
Role: Secretary
Appointed: 31 March 2002
Latest update: 25 June 2023
Role: Director
Appointed: 31 March 2002
Latest update: 25 June 2023
| Account next due date | 29 July 2014 |
| Account last made up date | 31 July 2012 |
| Return next due date | 04 August 2014 |
| Return last made up date | 07 July 2013 |
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