Casbah Coffee Club Limited in Liverpool, L24 9HJ

Description

Data updated on: 01-11-2023

This firm referred to as Casbah Coffee Club was created on Thursday 30th September 2010 as a Private Limited Company. The enterprise's head office may be reached at Liverpool on C/o Jon Davies Accountants Business First Business Centre, 23 Goodlass Road. If you need to get in touch with the business by mail, the postal code is L24 9HJ. The office registration number for Casbah Coffee Club Limited is 07393514. The enterprise's SIC and NACE codes are 79901 meaning Activities of tourist guides. 2022-12-31 is the last time company accounts were filed.

In order to satisfy its client base, this company is permanently being led by a group of two directors who are Vincent B. and Randolf B.. Their joint efforts have been of utmost importance to this company since Thursday 30th September 2010.

Executives who control the firm include: Vincent B. owns 1/2 or less of company shares. Randolf B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	18 861	19 142	17 283	18 551	20 027

Balance Sheet
Current Assets			769	9 560	18 208	13 279
Net Assets Liabilities					20 027	22 264
Cash Bank In Hand	227	461	769	580
Net Assets Liabilities Including Pension Asset Liability	18 629	19 142	17 283	18 551	20 027
Debtors				8 980
Tangible Fixed Assets	28 850	28 850	28 790	28 773

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	18 858	18 858	17 280	18 548
Shareholder Funds	18 861	19 142	17 283	18 551	20 027

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 429	540
Creditors					25 469	19 192
Fixed Assets	28 893	28 818	28 790	28 773	28 717	28 717
Net Current Assets Liabilities	-9 989	-9 989	-11 507	-10 222	-8 690	5 913
Total Assets Less Current Liabilities			17 283	18 551	20 027	22 804
Creditors Due Within One Year	10 450	10 706	12 276	19 782	26 898
Number Shares Allotted	3	3	3
Par Value Share		1	1
Tangible Fixed Assets Cost Or Valuation			29 015	29 015
Tangible Fixed Assets Depreciation			225	242
Tangible Fixed Assets Depreciation Charged In Period				17
Value Shares Allotted	3	3	3

Company staff

Vincent B.

Role: Director

Appointed: 30 September 2010

Latest update: 4 May 2024

Randolf B.

Role: Director

Appointed: 30 September 2010

Latest update: 4 May 2024

People with significant control

Vincent B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Randolf B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John B.

Notified on 6 April 2016

Ceased on 18 August 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 December 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 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	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014

Casbah Coffee Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent B.

Randolf B.

John B.

Leigh B.

People with significant control

Vincent B.

Randolf B.

John B.

Accounts Documents

Company filings

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