Coffea Rapido Ltd
The Artisan Cafe 14 High Street Eccleshall ST21 6BZ Stafford
Number: 08665454
Incorporation date: 2013-08-27
Dissolution date: 2020-11-17
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Situated at The Artisan Cafe 14 High Street, Stafford ST21 6BZ Coffea Rapido Limited was a Private Limited Company and issued a 08665454 Companies House Reg No. This company had been launched eleven years ago before was dissolved on 2020-11-17.
The following business was administered by a single director: Lesa L., who was chosen to lead the company on 2017-08-11.
Nicholas W. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-07-31 |
| Currency | ||||
| Net Worth | -23 204 | -48 052 | -75 590 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 9 317 | 7 168 | 13 725 | |
| Cash Bank On Hand | 13 725 | 10 436 | ||
| Current Assets | 16 309 | 18 670 | 23 707 | 19 186 |
| Debtors | 3 242 | 4 052 | 4 382 | 2 500 |
| Intangible Fixed Assets | 17 000 | 8 500 | ||
| Net Assets Liabilities | -75 590 | -88 114 | ||
| Net Assets Liabilities Including Pension Asset Liability | -23 204 | -48 052 | -75 590 | |
| Property Plant Equipment | 34 835 | 11 400 | ||
| Stocks Inventory | 3 750 | 7 450 | 5 600 | |
| Tangible Fixed Assets | 11 775 | 33 920 | 34 835 | |
| Total Inventories | 5 600 | 6 250 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | |
| Profit Loss Account Reserve | -23 304 | -48 152 | -75 690 | |
| Shareholder Funds | -23 204 | -48 052 | -75 590 | |
| Other Financial Data | ||||
| Accrued Liabilities | 656 | 492 | ||
| Accumulated Amortisation Impairment Intangible Assets | 25 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 318 | 12 249 | ||
| Average Number Employees During Period | 27 | |||
| Bank Borrowings Overdrafts | 2 500 | 2 500 | ||
| Creditors | 20 851 | 5 834 | ||
| Creditors Due After One Year | 13 125 | 62 224 | 20 851 | |
| Creditors Due Within One Year | 55 163 | 46 918 | 113 281 | |
| Debtors Due After One Year | -2 500 | -2 500 | -2 500 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 548 | |||
| Disposals Property Plant Equipment | 28 935 | |||
| Finance Lease Liabilities Present Value Total | 2 244 | |||
| Fixed Assets | 28 775 | 42 420 | 34 835 | 11 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 479 | |||
| Intangible Assets Gross Cost | 25 500 | |||
| Intangible Fixed Assets Additions | 25 500 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 500 | 17 000 | 25 500 | |
| Intangible Fixed Assets Amortisation Charged In Period | 8 500 | 8 500 | 8 500 | |
| Intangible Fixed Assets Cost Or Valuation | 25 500 | 25 500 | ||
| Net Current Assets Liabilities | -38 854 | -28 248 | -89 574 | -93 680 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Other Remaining Borrowings | 1 719 | 2 339 | ||
| Other Taxation Social Security Payable | 248 | 407 | ||
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 1 882 | |||
| Property Plant Equipment Gross Cost | 47 153 | 23 649 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 15 700 | 26 042 | 5 411 | |
| Tangible Fixed Assets Cost Or Valuation | 15 700 | 41 742 | 47 153 | |
| Tangible Fixed Assets Depreciation | 3 925 | 7 822 | 12 318 | |
| Tangible Fixed Assets Depreciation Charged In Period | 3 925 | 3 897 | 4 496 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 431 | |||
| Total Assets Less Current Liabilities | -10 079 | 14 172 | -54 739 | -82 280 |
| Trade Creditors Trade Payables | 17 718 | 9 514 | ||
| Description Share Type | 100 | 100 | 100 | |
Role: Director
Appointed: 11 August 2017
Latest update: 13 January 2024
| Account next due date | 30 April 2019 |
| Account last made up date | 31 July 2017 |
| Confirmation statement next due date | 10 September 2019 |
| Confirmation statement last made up date | 27 August 2018 |
| Annual Accounts 6 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 27 August 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 6 March 2015 |
| Annual Accounts 11 May 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 11 May 2016 |
| Annual Accounts 11 May 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 11 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
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Telegraph House 59 Wolverhampton Road
ST17 4AW
Stafford
Telegraph House 59 Wolverhampton Road
ST17 4AW
Stafford