Cassy’s Coffee House And Deli has been in this business field for at least 10 years. Started under number 09199861, this company is classified as a Private Limited Company. You may visit the main office of the company during office hours at the following location: 3rd Floor Exchange Station Tithebarn Street, L2 2QP Liverpool. The enterprise's classified under the NACE and SIC code 56290 which stands for Other food services. Cassy’s Coffee House And Deli Limited filed its account information for the period up to Sun, 30th Sep 2018. The latest confirmation statement was filed on Mon, 2nd Sep 2019.
Cassy’s Coffee House And Deli Ltd
General information
Name:
Cassy’s Coffee House And Deli Limited
Office Address:
3rd Floor Exchange Station Tithebarn Street L2 2QP Liverpool
Number: 09199861
Incorporation date: 2014-09-02
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | ||||
| Net Worth | -25 445 | -11 844 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 2 449 | 1 077 | ||
| Cash Bank On Hand | 1 077 | 1 799 | 2 268 | |
| Net Assets Liabilities | -11 844 | -2 251 | -203 | |
| Net Assets Liabilities Including Pension Asset Liability | -25 445 | -11 844 | ||
| Property Plant Equipment | 6 967 | 7 803 | 7 676 | |
| Tangible Fixed Assets | 5 579 | 6 967 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | ||
| Profit Loss Account Reserve | -25 446 | -11 845 | ||
| Shareholder Funds | -25 445 | -11 844 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 298 | 3 798 | 5 247 | |
| Average Number Employees During Period | 16 | 17 | ||
| Creditors | 19 067 | 10 762 | 9 054 | |
| Creditors Due Within One Year | 33 056 | 19 067 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 1 449 | ||
| Net Current Assets Liabilities | -30 607 | -17 990 | -8 963 | -6 786 |
| Number Shares Allotted | 1 | 1 | ||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 9 265 | 11 601 | 12 923 | |
| Provisions For Liabilities Balance Sheet Subtotal | 821 | 1 091 | 1 093 | |
| Provisions For Liabilities Charges | 417 | 821 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||
| Tangible Fixed Assets Additions | 6 576 | 2 689 | ||
| Tangible Fixed Assets Cost Or Valuation | 6 576 | 9 265 | ||
| Tangible Fixed Assets Depreciation | 997 | 2 298 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 997 | 1 301 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 336 | 1 322 | ||
| Total Assets Less Current Liabilities | -25 028 | -11 023 | -1 160 | 890 |
Company staff
Emma H.
Role: Director
Appointed: 02 September 2014
Latest update: 3 March 2024
People with significant control
Emma H.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 14 October 2020 |
| Confirmation statement last made up date | 02 September 2019 |
| Annual Accounts 1 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 02 September 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 1 June 2016 |
| Annual Accounts 26 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 26 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Free Download
Address change date: Mon, 13th Feb 2023. New Address: 3rd Floor Exchange Station Tithebarn Street Liverpool L2 2QP. Previous address: C/O Leonard Curtis 6th Floor Walker House Exchange Flags Liverpool L2 3YL (AD01)
filed on: 13th, February 2023
filed on: 13th, February 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
Seymour Chambers 92 London Road
Post code:
L3 5NW
City / Town:
Liverpool
HQ address,
2016
Address:
Seymour Chambers 92 London Road
Post code:
L3 5NW
City / Town:
Liverpool
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