Ferrari's Coffee Ltd
2 Sovereign Quay Havannah Street CF10 5SF Cardiff
Number: 03932492
Incorporation date: 2000-02-24
Dissolution date: 2019-02-09
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Ferrari's Coffee came into being in 2000 as a company enlisted under no 03932492, located at CF10 5SF Cardiff at 2 Sovereign Quay. This firm's last known status was dissolved. Ferrari's Coffee had been in this business for at least 19 years. Ferrari's Coffee Limited was listed 13 years from now as Moorbrook.
The limited company was directed by a solitary director: Giancarlo F., who was arranged to perform management duties on 2000-03-22.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | |||
| Net Worth | 36 639 | 40 117 | -2 527 |
| Balance Sheet | |||
| Cash Bank In Hand | 7 759 | 563 | 192 |
| Current Assets | 123 143 | 108 370 | 71 375 |
| Debtors | 74 932 | 87 807 | 67 183 |
| Net Assets Liabilities Including Pension Asset Liability | 36 639 | 40 117 | -2 527 |
| Stocks Inventory | 40 452 | 20 000 | 4 000 |
| Tangible Fixed Assets | 18 502 | 31 946 | 25 990 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 36 539 | 40 017 | -2 627 |
| Shareholder Funds | 36 639 | 40 117 | -2 527 |
| Other Financial Data | |||
| Creditors Due After One Year | 8 463 | 7 683 | |
| Creditors Due Within One Year | 101 306 | 86 259 | 88 912 |
| Net Current Assets Liabilities | 21 837 | 22 111 | -17 537 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 3 700 | 5 477 | 3 297 |
| Secured Debts | 2 116 | 12 738 | 25 177 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 23 085 | 5 999 | |
| Tangible Fixed Assets Cost Or Valuation | 113 419 | 134 395 | 139 594 |
| Tangible Fixed Assets Depreciation | 94 917 | 102 449 | 113 604 |
| Tangible Fixed Assets Depreciation Charged In Period | 9 240 | 11 475 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 708 | 320 | |
| Tangible Fixed Assets Disposals | 2 109 | 800 | |
| Total Assets Less Current Liabilities | 40 339 | 54 057 | 8 453 |
Role: Secretary
Appointed: 10 May 2010
Latest update: 8 January 2024
Role: Director
Appointed: 22 March 2000
Latest update: 8 January 2024
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Confirmation statement next due date | 10 March 2017 |
| Return last made up date | 24 February 2014 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 9 July 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 9 July 2013 |
| Annual Accounts 17 June 2014 | |
| Date Approval Accounts | 17 June 2014 |
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