Intrepid Coffee Limited in Rickmansworth, WD3 3EJ

Description

Data updated on: 12-02-2021

The firm called Intrepid Coffee was created on Wed, 19th Oct 2016 as a private limited company. The firm headquarters was situated in Rickmansworth on 31 New Road, Croxley Green. The address postal code is WD3 3EJ. The company registration number for Intrepid Coffee Limited was 10436806. Intrepid Coffee Limited had been in business for five years until Tue, 5th Jan 2021.

The following company was administered by 1 director: Jonathan B., who was arranged to perform management duties in 2016.

Jonathan B. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	210	346
Current Assets	100	2 038	1 944
Debtors		1 535	1 566
Property Plant Equipment		8 219	6 164
Total Inventories		293	32
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income		1 140	1 272
Accumulated Depreciation Impairment Property Plant Equipment		2 708	4 763
Creditors		16 252	18 851
Increase From Depreciation Charge For Year Property Plant Equipment		2 708	2 055
Net Current Assets Liabilities	100	-14 214	-16 907
Prepayments Accrued Income		1 440	1 471
Profit Loss		-6 095	-4 748
Property Plant Equipment Gross Cost		10 927
Total Additions Including From Business Combinations Property Plant Equipment		10 927
Total Assets Less Current Liabilities	100	-5 995	-10 743
Trade Creditors Trade Payables		25	1
Trade Debtors Trade Receivables		95	95
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Julia B.

Role: Secretary

Appointed: 01 June 2017

Latest update: 18 December 2023

Jonathan B.

Role: Director

Appointed: 19 October 2016

Latest update: 18 December 2023

People with significant control

Jonathan B.

Notified on 19 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	29 November 2020
Confirmation statement last made up date	18 October 2019

Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-10-19
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Intrepid Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia B.

Jonathan B.

People with significant control

Jonathan B.

Accounts Documents

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