Real Coffee Outdoors Limited in Bristol, BS8 2AG

Description

Data updated on: 01-11-2023

This particular business is registered in Bristol under the ID 06192039. This company was started in 2007. The office of the company is situated at Studio 152 179 Whiteladies Rd. The postal code for this place is BS8 2AG. This company's classified under the NACE and SIC code 56103 which means Take-away food shops and mobile food stands. The business most recent annual accounts cover the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-03-29.

When it comes to the following firm, a variety of director's obligations have been performed by Kirsty H. and Alistair H.. Amongst these two individuals, Alistair H. has been with the firm the longest, having been a part of company's Management Board for seventeen years.

Executives who have control over the firm are as follows: Alistair H. owns 1/2 or less of company shares. Kirsty H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 771	7 653	5 407	13 271	20 270	17 130

Balance Sheet
Current Assets	13 411	24 798	26 174	24 854	26 284	29 670	7 023	22 153	24 223	22 813	12 695	2 899
Net Assets Liabilities						17 130	1 338	1 692	-10 970	-33 900	-23 633	-33 075
Cash Bank In Hand	3 805	5 180	5 867	5 830	11 756	12 316
Debtors	9 606	19 618	20 307	11 225	14 528	17 354
Net Assets Liabilities Including Pension Asset Liability	10 771	7 653	5 407	13 271	20 270	17 130
Tangible Fixed Assets	13 630	13 290	10 845	8 611	8 254	6 690
Stocks Inventory				7 799

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 671	7 553	5 307	13 171	20 170	17 030
Shareholder Funds	10 771	7 653	5 407	13 271	20 270	17 130

Other Financial Data
Average Number Employees During Period								5	5
Creditors						19 230	12 184	25 661	19 929	9 935	8 024	14 148
Fixed Assets	13 630	13 290	10 845	8 611	8 254	6 690	6 499	5 200	4 736	3 789	3 031	2 425
Net Current Assets Liabilities	-2 859	-5 637	-5 438	4 660	12 016	10 440	-5 161	-3 508	4 294	12 878	4 671	-11 249
Total Assets Less Current Liabilities	10 771	7 653	5 407	13 271	20 270	17 130	1 338	1 692	9 030	16 667	7 702	-8 824
Creditors Due Within One Year Total Current Liabilities	16 270	30 435
Tangible Fixed Assets Additions		2 983	1 170	4 044	1 707	108
Tangible Fixed Assets Cost Or Valuation	27 658	30 641	31 811	31 955	33 662	33 770
Tangible Fixed Assets Depreciation	14 028	17 351	20 966	23 344	25 408	27 080
Tangible Fixed Assets Depreciation Charge For Period		3 323
Creditors Due Within One Year		30 435	31 612	20 194	14 268	19 230
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 Depreciation Charged In Period			3 615	2 378	2 064	1 672
Tangible Fixed Assets Disposals				3 900

Company staff

Kirsty H.

Role: Director

Appointed: 01 January 2017

Latest update: 1 February 2024

Kirsty H.

Role: Secretary

Appointed: 29 March 2007

Latest update: 1 February 2024

Alistair H.

Role: Director

Appointed: 29 March 2007

Latest update: 1 February 2024

People with significant control

Alistair H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kirsty H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Real Coffee Outdoors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty H.

Kirsty H.

Alistair H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Alistair H.

Kirsty H.

Accounts Documents

Company filings

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