G & A Coffee Specialist Ltd
238 Station Road KT15 2PS Addlestone
Number: 04809540
Incorporation date: 2003-06-24
Dissolution date: 2016-01-26
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
This enterprise called G & A Coffee Specialist was started on 2003-06-24 as a private limited company. This enterprise headquarters was situated in Addlestone on 238 Station Road. The address postal code is KT15 2PS. The company registration number for G & A Coffee Specialist Limited was 04809540. G & A Coffee Specialist Limited had been in business for 13 years until 2016-01-26.
Antonino G. was the company's director, chosen to lead the company in 2003 in June.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | -21 041 | -20 321 | -32 171 | -31 404 |
| Balance Sheet | ||||
| Cash Bank In Hand | 11 757 | 101 | 101 | 101 |
| Current Assets | 23 031 | 15 242 | 7 783 | 7 607 |
| Debtors | 10 524 | 14 391 | 6 932 | 6 741 |
| Stocks Inventory | 750 | 750 | 750 | 765 |
| Tangible Fixed Assets | 4 993 | 3 745 | 2 808 | 2 106 |
| Net Assets Liabilities Including Pension Asset Liability | -21 041 | -20 321 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | -21 043 | -20 323 | -32 173 | -31 406 |
| Shareholder Funds | -21 041 | -20 321 | -32 171 | -31 404 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 39 308 | 42 762 | 41 117 | |
| Net Current Assets Liabilities | -26 034 | -24 066 | -34 979 | -33 510 |
| Number Shares Allotted | 2 | 2 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |
| Tangible Fixed Assets Cost Or Valuation | 35 016 | 35 016 | 35 016 | |
| Tangible Fixed Assets Depreciation | 30 023 | 31 271 | 32 208 | 32 910 |
| Tangible Fixed Assets Depreciation Charged In Period | 937 | 702 | ||
| Total Assets Less Current Liabilities | -21 041 | -20 321 | -32 171 | -31 404 |
| Creditors Due Within One Year Total Current Liabilities | 49 065 | 39 308 | ||
| Fixed Assets | 4 993 | 3 745 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 1 248 | |||
Role: Director
Appointed: 24 June 2003
Latest update: 29 May 2023
Role: Secretary
Appointed: 24 June 2003
Latest update: 29 May 2023
| Account next due date | 31 March 2016 |
| Account last made up date | 30 June 2014 |
| Return next due date | 22 July 2015 |
| Return last made up date | 24 June 2014 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| Annual Accounts 31 March 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 31 March 2015 |
| Annual Accounts 28 March 2014 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 28 March 2014 |
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