Coffee Circus Ltd
2 Tudor Way Waltham Abbey EN9 1PX Essex
Number: 06948925
Incorporation date: 2009-07-01
Dissolution date: 2016-05-24
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Situated at 2 Tudor Way, Essex EN9 1PX Coffee Circus Limited was categorised as a Private Limited Company and issued a 06948925 Companies House Reg No. This firm was created on Wed, 1st Jul 2009. Coffee Circus Limited had been in the United Kingdom for seven years.
This specific firm was administered by a single managing director: Gediminas S., who was assigned to lead the company in July 2009.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 |
| Currency | |||
| Net Worth | -7 543 | -3 085 | -3 558 |
| Balance Sheet | |||
| Cash Bank In Hand | 2 301 | 2 035 | 1 422 |
| Current Assets | 11 472 | 9 628 | 8 560 |
| Debtors | 4 375 | 4 375 | 4 375 |
| Net Assets Liabilities Including Pension Asset Liability | -7 543 | -3 085 | -3 558 |
| Stocks Inventory | 4 796 | 3 218 | 2 763 |
| Tangible Fixed Assets | 24 017 | 24 702 | 25 561 |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | -7 545 | -3 087 | -3 560 |
| Shareholder Funds | -7 543 | -3 085 | -3 558 |
| Other Financial Data | |||
| Creditors Due After One Year | 32 593 | 28 270 | 29 833 |
| Creditors Due Within One Year | 10 439 | 9 145 | 7 846 |
| Fixed Assets | 24 017 | 24 702 | 25 561 |
| Net Current Assets Liabilities | 1 033 | 483 | 714 |
| Tangible Fixed Assets Additions | 3 221 | 5 370 | |
| Tangible Fixed Assets Cost Or Valuation | 30 702 | 33 923 | 39 293 |
| Tangible Fixed Assets Depreciation | 6 685 | 9 221 | 13 732 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 536 | 4 511 | |
| Total Assets Less Current Liabilities | 25 050 | 25 185 | 26 275 |
Role: Director
Appointed: 02 July 2009
Latest update: 8 November 2023
Role: Secretary
Appointed: 02 July 2009
Latest update: 8 November 2023
| Account next due date | 31 March 2016 |
| Account last made up date | 30 June 2014 |
| Return next due date | 28 March 2015 |
| Return last made up date | 28 February 2014 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| Annual Accounts 10 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 10 March 2015 |
| Annual Accounts 14 March 2014 | |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 14 March 2014 |
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