Cromwell Coffee House Limited in Beckenham, BR3 1HG

Description

Data updated on: 11-12-2022

This business was based in Beckenham under the following Company Registration No.: 09104551. This company was set up in 2014. The headquarters of this company was located at 1 Brook Court Blakeney Road. The zip code for this location is BR3 1HG. This company was officially closed on 25th October 2022, meaning it had been active for 8 years. The firm listed name change from Cromwells Coffee House to Cromwell Coffee House Limited occurred on 30th July 2014.

When it comes to this company, all of director's tasks up till now have been carried out by Michael P. and Sally P.. As for these two people, Michael P. had carried on with the company the longest, having become a vital part of directors' team 10 years ago.

Executives who had significant control over the firm were: Michael P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Sally P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Cromwell Coffee House Limited 2014-07-30
Cromwells Coffee House Limited 2014-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-32 814	-39 952

Balance Sheet
Cash Bank In Hand	2 431	12 830
Cash Bank On Hand		12 830	25 943	19 176	19 812	29 484	11 359
Current Assets	3 784	15 049	29 220	24 204	24 060	33 582	11 359
Debtors	88	94	337	1 778	498	148
Intangible Fixed Assets	100 868	89 868
Net Assets Liabilities		-39 952	-43 016	-47 642	-31 006	-22 228	-57 991
Net Assets Liabilities Including Pension Asset Liability	-32 814	-39 952
Other Debtors		94	337	395	498	148
Property Plant Equipment		21 424	16 402	21 886	17 036	12 421
Stocks Inventory	1 265	2 125
Tangible Fixed Assets	24 803	21 424
Total Inventories		2 125	2 940	3 250	3 750	3 950

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-32 914	-40 052
Shareholder Funds	-32 814	-39 952

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		20 132	33 000	44 000	55 000	66 000
Accumulated Depreciation Impairment Property Plant Equipment		8 793	13 815	18 745	24 343	29 393
Amounts Owed By Associates				1 383
Average Number Employees During Period		6	6	9	12	12	1
Creditors		100 000	100 000	100 000	80 000	80 000	69 350
Creditors Due After One Year	100 000	100 000
Creditors Due Within One Year	62 269	66 293
Fixed Assets	125 671	111 292	93 402	87 886	72 036	56 421
Increase From Amortisation Charge For Year Intangible Assets			12 868	11 000	11 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 022	4 930	5 598	5 050
Intangible Assets		89 868	77 000	66 000	55 000	44 000
Intangible Assets Gross Cost		110 000	110 000	110 000	110 000	110 000
Intangible Fixed Assets Additions	110 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 132	20 132
Intangible Fixed Assets Amortisation Charged In Period	9 132	11 000
Intangible Fixed Assets Cost Or Valuation	110 000
Merchandise		2 125	2 940	3 250	3 750	3 950
Net Current Assets Liabilities	-58 485	-51 244	-36 418	-35 528	-23 042	1 351	-57 991
Number Shares Allotted	100	100
Other Creditors		100 000	100 000	100 000	80 000	80 000	68 934
Other Taxation Social Security Payable		9 306	10 068	11 604	12 583	7 739	416
Par Value Share	1	1
Property Plant Equipment Gross Cost		30 217	30 217	40 631	41 379	41 814
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	28 865	1 352
Tangible Fixed Assets Cost Or Valuation	28 865	30 217
Tangible Fixed Assets Depreciation	4 062	8 793
Tangible Fixed Assets Depreciation Charged In Period	4 062	4 731
Total Additions Including From Business Combinations Property Plant Equipment				10 414	748	435
Total Assets Less Current Liabilities	67 186	60 048	56 984	52 358	48 994	57 772	-57 991
Trade Creditors Trade Payables		5 794	5 009	6 937	5 342	4 159
Disposals Decrease In Amortisation Impairment Intangible Assets							66 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 393
Disposals Intangible Assets							110 000
Disposals Property Plant Equipment							41 814

Company staff

Michael P.

Role: Director

Appointed: 26 June 2014

Latest update: 2 June 2023

Sally P.

Role: Director

Appointed: 26 June 2014

Latest update: 2 June 2023

People with significant control

Michael P.

Notified on 25 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sally P.

Notified on 25 June 2016

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 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	10 July 2022
Confirmation statement last made up date	26 June 2021

Annual Accounts 4 June 2016
Start Date For Period Covered By Report	26 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Cromwell Coffee House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Sally P.

Laurence A.

People with significant control

Michael P.

Sally P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies