Coffee Rites Limited in Lewes, BN7 2JT

Description

Data updated on: 01-11-2023

Located in 18 Lansdown Place, Lewes BN7 2JT Coffee Rites Limited is classified as a Private Limited Company issued a 06845056 registration number. This firm was set up on 2009-03-12. The company's SIC and NACE codes are 56102 and their NACE code stands for Unlicensed restaurants and cafes. Coffee Rites Ltd reported its account information for the period up to Thursday 31st March 2022. The company's latest annual confirmation statement was released on Sunday 12th March 2023.

At the moment, there seems to be a solitary managing director in the company: Richard C. (since 2021-03-01). That limited company had been supervised by Hilary C. up until 2021-03-17. As a follow-up a different director, including Hilary C. resigned eight years ago.

Executives who control the firm include: Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	28 395		58 693	28 003	16 816	15 774	38 488	31 266
Net Assets Liabilities					-30 415	-88 824	-162 401	-172 276
Cash Bank In Hand	1 539		8 539	2 429	3 365
Debtors	23 356		46 654	22 074	8 651
Net Assets Liabilities Including Pension Asset Liability	7 515		3 179	-35 808	-35 318
Stocks Inventory	3 500		3 500	3 500	4 800
Tangible Fixed Assets	67 042	67 042	54 119	52 799	43 227

Capital & Reserves
Called Up Share Capital	1 000		1 000	1 000	1 000
Profit Loss Account Reserve	6 515		2 179	-36 808	-36 318

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 948	1 800	950
Average Number Employees During Period								2
Creditors					70 099	71 857	227 541	191 356
Fixed Assets					43 227	15 210	26 718	27 908
Net Current Assets Liabilities	-22 916		-13 117	-73 574	-53 283	-56 083	-187 319	-160 090
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 734
Total Assets Less Current Liabilities	44 126		41 002	-20 775	-10 056	-40 873	-160 601	-132 182
Advances Credits Directors		7 616	36 455	4 530	33 500
Advances Credits Made In Period Directors			28 839	76 654	33 500
Advances Credits Repaid In Period Directors				108 579	4 530
Capital Employed	7 515		3 179	-35 808	-35 318
Creditors Due After One Year	31 964		31 621	9 285	20 359
Creditors Due Within One Year	51 311		71 810	101 577	70 099
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Provisions For Liabilities Charges	4 647		6 202	5 748	4 903
Share Capital Allotted Called Up Paid	1 000		1 000	1 000	1 000
Tangible Fixed Assets Additions			500	11 794	3 945
Tangible Fixed Assets Cost Or Valuation		95 514	96 014	107 808	104 186
Tangible Fixed Assets Depreciation		28 472	41 895	55 009	60 959
Tangible Fixed Assets Depreciation Charged In Period			13 423	13 114	11 100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 150
Tangible Fixed Assets Disposals					7 567

right to manage directors

1/2 or less of shares

Richard C.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 November 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 September 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Coffee Rites Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Hilary C.

Hilary C.

Trudi B.

Richard C.

Matthew O.

People with significant control

Michael H.

Richard C.

Accounts Documents

Company filings

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