Coffee Home Ltd. in Edinburgh, EH12 7SB

Description

Data updated on: 08-01-2020

This enterprise called Coffee Home was established on Friday 6th January 2006 as a private limited company. This enterprise registered office was registered in Edinburgh on Taxassist Accountants, St. Johns Road. This place post code is EH12 7SB. The office reg. no. for Coffee Home Ltd. was SC295133. Coffee Home Ltd. had been in business for 13 years up until dissolution date on Tuesday 3rd December 2019.

Ruzenka I. was this particular company's director, assigned to lead the company 18 years ago.

Ruzenka I. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	499	118	103	177	960

Balance Sheet
Cash Bank On Hand						13 518	13 545	10 722
Current Assets	20 549	13 418	12 728	18 369	18 840	20 355	15 506	10 722
Debtors	1 234	1 248	1 131	1 147	5 453	5 204	383
Net Assets Liabilities						757	-4 156	55
Property Plant Equipment						1 478	1 867
Total Inventories						1 633	1 578
Cash Bank In Hand	17 464	10 173	10 171	15 609	11 592
Net Assets Liabilities Including Pension Asset Liability	499	118	103	177	960
Stocks Inventory	1 851	1 997	1 426	1 613	1 795
Tangible Fixed Assets	3 393	3 494	2 252	2 392	1 972

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	399	18	3	77	860
Shareholder Funds	499	118	103	177	960

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 312	18 392
Average Number Employees During Period							5	3
Creditors						20 892	21 259	10 667
Disposals Property Plant Equipment								1 867
Fixed Assets						1 478	1 867
Increase From Depreciation Charge For Year Property Plant Equipment							1 080
Net Current Assets Liabilities	-2 519	-2 925	-1 902	-1 903	-754	-537	-5 753	55
Property Plant Equipment Gross Cost						18 790	1 867
Provisions For Liabilities Balance Sheet Subtotal						184	270
Total Additions Including From Business Combinations Property Plant Equipment							1 469
Total Assets Less Current Liabilities	874	569	350	489	1 218	941	-3 886	55
Creditors Due Within One Year	23 068	16 343	14 630	20 272	19 594
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	375	451	247	312	258
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 599			1 121
Tangible Fixed Assets Cost Or Valuation	13 907	15 506	15 678	17 111	18 232
Tangible Fixed Assets Depreciation	10 514	12 012	13 426	14 719	16 260
Tangible Fixed Assets Depreciation Charged In Period		1 498			1 541

Company staff

Louis M.

Role: Secretary

Appointed: 06 January 2006

Latest update: 1 January 2024

Ruzenka I.

Role: Director

Appointed: 06 January 2006

Latest update: 1 January 2024

People with significant control

Ruzenka I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 January 2019
Confirmation statement next due date	20 January 2020
Confirmation statement last made up date	06 January 2019

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 March 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 20 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	20 June 2013
Annual Accounts 15 May 2014
Date Approval Accounts	15 May 2014

Coffee Home Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louis M.

Ruzenka I.

People with significant control

Ruzenka I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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