Capital Coffee & Service Limited in London, N12 0DR

Description

Data updated on: 10-03-2021

Capital Coffee & Service came into being in 2009 as a company enlisted under no 06895425, located at N12 0DR London at Winnington House 2 Woodberry Grove. This firm's last known status was dissolved. Capital Coffee & Service had been operating on the market for at least twelve years.

This limited company was administered by a solitary managing director: Juergen M., who was formally appointed on Tue, 5th May 2009.

Jürgen M. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	83 693	81 375	85 322	85 443	102 401	98 425

Balance Sheet
Current Assets	78 975	83 750	99 774	93 823	120 046	122 557	71 207	103 119	185 347
Net Assets Liabilities						98 425	66 535	90 359	133 519
Cash Bank In Hand	50 399	51 936	59 065
Debtors	28 576	31 813	40 709
Net Assets Liabilities Including Pension Asset Liability	83 693	81 375	85 322	85 443	102 401	98 425
Tangible Fixed Assets	18 447	14 638	11 790

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	82 693	80 375	84 322
Shareholder Funds	83 693	81 375	85 322	85 443	102 401	98 425

Other Financial Data
Average Number Employees During Period								3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Creditors						30 776	12 825	13 803	19 082
Fixed Assets	18 447	14 638	11 790	14 791	12 687	24 471	18 282	15 150	2
Net Current Assets Liabilities	75 234	78 958	90 608	88 956	109 695	91 781	58 382	89 316	166 265
Provisions For Liabilities Balance Sheet Subtotal						18 827	11 129	15 107	33 748
Total Assets Less Current Liabilities	94 681	94 596	103 398	104 747	123 382	117 252	77 664	105 466	167 267
Creditors Due Within One Year	3 741	4 791	9 166	4 939	10 351	30 776
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				72
Provisions For Liabilities Charges	10 988	13 221	18 076	19 304	20 981	18 827
Tangible Fixed Assets Additions		656	1 371
Tangible Fixed Assets Cost Or Valuation	23 768	23 711	25 082
Tangible Fixed Assets Depreciation	5 321	9 786	13 292
Tangible Fixed Assets Depreciation Charged In Period		4 465	4 219

Company staff

Mmo Management Consulting Limited

Role: Corporate Secretary

Appointed: 05 May 2009

Address: Aldermaston, Reading, Berkshire, RG7 8NN, United Kingdom

Latest update: 3 December 2023

Juergen M.

Role: Director

Appointed: 05 May 2009

Latest update: 3 December 2023

People with significant control

Jürgen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	15 January 2021
Confirmation statement last made up date	04 December 2019

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 July 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 June 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 August 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31

Capital Coffee & Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mmo Management Consulting Limited

Juergen M.

People with significant control

Jürgen M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode