Crave Coffee Limited in Tarporley, CW6 9AU

Description

Data updated on: 01-11-2023

09478813 is a registration number assigned to Crave Coffee Limited. It was registered as a Private Limited Company on 2015-03-09. It has been actively competing in this business for nine years. This company may be contacted at Unit 1 Oakfield Farm The Hall Lane Rushton in Tarporley. The headquarters' postal code assigned to this address is CW6 9AU. The company's SIC code is 10832 meaning Production of coffee and coffee substitutes. Crave Coffee Ltd reported its latest accounts for the period that ended on March 31, 2022. Its most recent annual confirmation statement was submitted on March 9, 2023.

Adrian B. and Jeremy N. are the enterprise's directors and have been managing the firm since 2015-03-09.

Executives who have control over the firm are as follows: Jeremy N. has 1/2 or less of voting rights. Adrian B. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	-1 291

Balance Sheet
Cash Bank On Hand	436	874	214	1 035	1 363
Current Assets	950	2 287	1 518	1 535	1 468
Debtors	264	113	4
Net Assets Liabilities	-1 291	-2 932	-7 378	-9 595	-11 003
Other Debtors	264	113	4
Property Plant Equipment	382	255	2 627	2 102	1 681
Total Inventories	250	1 300	1 300	500	105
Cash Bank In Hand	436
Intangible Fixed Assets	5 000
Net Assets Liabilities Including Pension Asset Liability	-1 291
Stocks Inventory	250
Tangible Fixed Assets	382

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	-1 295
Shareholder Funds	-1 291

Other Financial Data
Amount Specific Advance Or Credit Directors	3 624	4 774	6 874
Amount Specific Advance Or Credit Made In Period Directors	2
Amount Specific Advance Or Credit Repaid In Period Directors	3 626	1 150	2 100
Accumulated Amortisation Impairment Intangible Assets		1 000	2 000	3 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment	128	255	383	908	1 329
Average Number Employees During Period			2	2	2
Creditors	5 000	6 850	11 500	12 450	12 412
Fixed Assets	5 382	4 255	5 627	4 102	2 681
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		127	128	525	421
Intangible Assets	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-1 673	-337	-1 505	-1 247	-1 272
Other Creditors	5 000	6 850	11 500	12 450	12 412
Other Taxation Social Security Payable				59	18
Property Plant Equipment Gross Cost	510	510	3 010	3 010
Total Additions Including From Business Combinations Property Plant Equipment			2 500
Total Assets Less Current Liabilities	3 709	3 918	4 122	2 855	1 409
Trade Creditors Trade Payables			375
Creditors Due After One Year	5 000
Creditors Due Within One Year	2 623
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Cost Or Valuation	5 000
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	510
Tangible Fixed Assets Cost Or Valuation	510
Tangible Fixed Assets Depreciation	128
Tangible Fixed Assets Depreciation Charged In Period	128

Company staff

Adrian B.

Role: Director

Appointed: 09 March 2015

Latest update: 10 April 2024

Jeremy N.

Role: Director

Appointed: 09 March 2015

Latest update: 10 April 2024

People with significant control

Jeremy N.

Notified on 16 July 2016

Nature of control:

1/2 or less of voting rights

Adrian B.

Notified on 16 July 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-03-09
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Crave Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

Jeremy N.

People with significant control

Jeremy N.

Adrian B.

Accounts Documents

Company filings

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