Barista Coffee (haslemere) Limited in Haslemere, GU27 2HW

Description

Data updated on: 16-05-2021

2005 signifies the start of Barista Coffee (haslemere) Limited, a company located at 26 High Street, in Haslemere. It was founded on 4th October 2005. Its reg. no. was 05582416 and the post code was GU27 2HW. It had been present on the British market for approximately 16 years until 6th April 2021.

Carmelo F. was the following firm's managing director, chosen to lead the company 19 years ago.

Carmelo F. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30
Currency
Net Worth	-1 825	-4 851	-6 914	-2 580	-581	284

Balance Sheet
Current Assets	4 894	1 191	3 317	3 840	7 739	6 901	7 538
Net Assets Liabilities						284	115	11 885
Cash Bank In Hand	3 990	287
Debtors	204	204
Net Assets Liabilities Including Pension Asset Liability	-1 825	-4 851	-6 914	-2 580	-581	284
Stocks Inventory	700	700
Tangible Fixed Assets	11 671	9 068

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 925	-4 951
Shareholder Funds	-1 825	-4 851	-6 914	-2 580	-581	284

Other Financial Data
Average Number Employees During Period							6	6
Creditors						10 661	10 456	11 885
Fixed Assets	11 671	9 068	3 581	3 863	5 392	4 044	3 033
Net Current Assets Liabilities	-13 496	-13 919	-10 495	-6 443	-5 973	-3 760	2 918	11 885
Total Assets Less Current Liabilities	-1 825	-4 851	-6 914	-2 580	-581	284	115	11 885
Creditors Due Within One Year	18 390	15 110	13 812	10 283	13 712	10 661
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	43 485	43 485
Tangible Fixed Assets Depreciation	31 814	34 417
Tangible Fixed Assets Depreciation Charged In Period		2 603

Company staff

Laura F.

Role: Secretary

Appointed: 04 October 2005

Latest update: 24 August 2023

Carmelo F.

Role: Director

Appointed: 04 October 2005

Latest update: 24 August 2023

People with significant control

Carmelo F.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	15 November 2020
Confirmation statement last made up date	04 October 2019

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 November 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-09-30

Barista Coffee (haslemere) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura F.

Carmelo F.

People with significant control

Carmelo F.

Accounts Documents

Company filings

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