Coffee Cup Ltd
139 Middleton Boulevard NG8 1FW Nottingham
Number: 07108907
Incorporation date: 2009-12-19
Dissolution date: 2016-04-26
End of financial year: 28 December
Category: Private Limited Company
Status: Dissolved
This particular company was situated in Nottingham under the ID 07108907. This company was registered in the year 2009. The main office of the company was located at 139 Middleton Boulevard . The postal code for this place is NG8 1FW. The enterprise was dissolved on 2016-04-26, which means it had been in business for seven years.
This limited company had one director: Arthur R., who was formally appointed fifteen years ago.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2010-12-31 | 2011-12-31 | 2012-12-28 | 2013-12-28 | 2014-12-28 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -17 488 | -42 240 | -51 100 | -51 868 | -31 080 |
| Balance Sheet | |||||
| Cash Bank In Hand | 2 145 | 1 334 | 268 | 247 | |
| Current Assets | 2 145 | 3 104 | 2 830 | 3 266 | 247 |
| Debtors | 1 570 | 1 630 | 1 798 | ||
| Net Assets Liabilities Including Pension Asset Liability | -17 488 | -42 240 | -59 500 | -51 868 | -31 080 |
| Stocks Inventory | 200 | 1 200 | 1 200 | ||
| Tangible Fixed Assets | 4 871 | 3 653 | 2 740 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -17 588 | -42 340 | -51 200 | -51 968 | -31 180 |
| Shareholder Funds | -17 488 | -42 240 | -51 100 | -51 868 | -31 080 |
| Other Financial Data | |||||
| Creditors Due Within One Year Total Current Liabilities | 19 633 | 50 215 | |||
| Fixed Assets | 4 871 | 3 653 | 2 740 | ||
| Net Current Assets Liabilities | -17 488 | -47 111 | -54 753 | -54 608 | -31 080 |
| Tangible Fixed Assets Additions | 6 489 | ||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 6 489 | 6 489 | 6 489 | |
| Tangible Fixed Assets Depreciation | 1 618 | 2 836 | 3 749 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 1 618 | ||||
| Total Assets Less Current Liabilities | -17 488 | -42 240 | -51 100 | -51 868 | -31 080 |
| Creditors Due Within One Year | 50 215 | 57 583 | 57 874 | 31 327 | |
| Non-instalment Debts Due After5 Years | 50 215 | 57 583 | 57 874 | ||
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 218 | 913 | |||
Role: Director
Appointed: 19 December 2009
Latest update: 14 May 2023
| Account next due date | 28 September 2016 |
| Account last made up date | 28 December 2014 |
| Return next due date | 16 January 2016 |
| Return last made up date | 19 December 2014 |
| Annual Accounts 29 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-28 |
| Date Approval Accounts | 29 August 2013 |
| Annual Accounts 25 September 2014 | |
| Start Date For Period Covered By Report | 2012-12-29 |
| End Date For Period Covered By Report | 2013-12-28 |
| Date Approval Accounts | 25 September 2014 |
| Annual Accounts 11 September 2015 | |
| Start Date For Period Covered By Report | 2013-12-29 |
| End Date For Period Covered By Report | 2014-12-28 |
| Date Approval Accounts | 11 September 2015 |
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