Cup Cappuccino Limited
Danmirr Consultants 170 Church Road CR4 3BW Mitcham
Number: 06920586
Incorporation date: 2009-06-01
Dissolution date: 2018-11-20
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Cup Cappuccino came into being in 2009 as a company enlisted under no 06920586, located at CR4 3BW Mitcham at Danmirr Consultants 170. The firm's last known status was dissolved. Cup Cappuccino had been on the market for at least nine years.
The limited company had just one director: Elsa C., who was assigned to lead the company on 2009-06-01.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -1 282 | 1 340 | 3 074 | 4 859 | 3 096 | 4 416 | |
| Balance Sheet | |||||||
| Cash Bank In Hand | 327 | 1 298 | 963 | 1 750 | 909 | 16 625 | |
| Current Assets | 1 483 | 1 746 | 1 583 | 4 000 | 3 909 | 19 875 | 5 457 |
| Debtors | 771 | 1 575 | 2 000 | 2 000 | |||
| Stocks Inventory | 385 | 448 | 620 | 675 | 1 000 | 1 250 | |
| Tangible Fixed Assets | 2 458 | 1 843 | 1 926 | 1 445 | 1 084 | 2 237 | |
| Net Assets Liabilities Including Pension Asset Liability | -1 282 | 1 340 | 3 074 | 4 859 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | -1 382 | 1 240 | 2 974 | 4 759 | 2 996 | 4 316 | |
| Shareholder Funds | -1 282 | 1 340 | 3 074 | 4 859 | 3 096 | 4 416 | |
| Other Financial Data | |||||||
| Creditors | 17 696 | 4 572 | |||||
| Creditors Due Within One Year | 2 249 | 435 | 586 | 1 897 | 17 696 | ||
| Fixed Assets | 2 458 | 1 843 | 1 926 | 1 445 | 2 237 | 4 205 | |
| Net Current Assets Liabilities | -3 740 | -503 | 1 148 | 3 414 | 2 012 | 2 179 | 885 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 724 | 1 899 | |||||
| Tangible Fixed Assets Cost Or Valuation | 4 236 | 4 236 | 4 959 | 4 959 | 4 959 | 6 858 | |
| Tangible Fixed Assets Depreciation | 1 778 | 2 393 | 3 033 | 3 514 | 3 875 | 4 621 | |
| Tangible Fixed Assets Depreciation Charged In Period | 641 | 481 | 361 | 746 | |||
| Total Assets Less Current Liabilities | -1 282 | 1 340 | 3 074 | 4 859 | 3 096 | 4 416 | 5 090 |
| Creditors Due Within One Year Total Current Liabilities | 5 223 | 2 249 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 615 | ||||||
Role: Director
Appointed: 01 June 2009
Latest update: 4 December 2022
Role: Secretary
Appointed: 01 June 2009
Latest update: 4 December 2022
| Account next due date | 28 February 2019 |
| Account last made up date | 31 May 2017 |
| Confirmation statement next due date | 15 June 2018 |
| Confirmation statement last made up date | 01 June 2017 |
| Annual Accounts 15 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 15 January 2014 |
| Annual Accounts 16 September 2014 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 16 September 2014 |
| Annual Accounts 29 February 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 29 February 2016 |
| Annual Accounts 28 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
(1 page)
1447c London Road
SW16 4PS
Norbury
39 Martin Grove
SM4 5AJ
Morden