Red Cone Coffee House Limited in Kingswinford, DY6 8XT

Description

Data updated on: 01-11-2023

This enterprise called Red Cone Coffee House was registered on 2013-03-18 as a Private Limited Company. The company's office could be contacted at Kingswinford on 8 Ploverdale Crescent. Should you need to reach this firm by post, the area code is DY6 8XT. The official registration number for Red Cone Coffee House Limited is 08449431. The company's SIC code is 56102 : Unlicensed restaurants and cafes. Red Cone Coffee House Ltd filed its account information for the period that ended on Thursday 31st March 2022. The firm's most recent annual confirmation statement was released on Saturday 18th March 2023.

For 11 years, the limited company has only been supervised by one managing director: Sharon H. who has been administering it since 2013-03-18.

Sharon H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	478	-279	2 489	3 070

Balance Sheet
Current Assets	2 620	4 079	4 373	3 681	4 683	3 901	3 173	3 176	4 776	7 014
Net Assets Liabilities				3 071	3 808	622	10 620	2 881	8 321	26 383
Cash Bank In Hand	299	1 519	2 152
Debtors	1 200	1 493	1 200
Net Assets Liabilities Including Pension Asset Liability	478	-279	2 489	3 070
Stocks Inventory	1 121	1 067	1 021
Tangible Fixed Assets	974	779	1 008

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	477	-280	2 487
Shareholder Funds	478	-279	2 489	3 070

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				959	927	673	673	256	288	318
Average Number Employees During Period						6	6	6	6	7
Creditors				544	934	3 788	14 407	7 755	3 844	24 298
Fixed Assets	974	779	1 008	1 103	986	1 182	1 287	1 954	2 996	2 397
Net Current Assets Liabilities	-301	-902	1 683	2 177	4 683	83	11 234	4 579	3 025	17 284
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 093
Provisions For Liabilities Balance Sheet Subtotal				210
Total Assets Less Current Liabilities	673	-123	2 691	3 280	4 735	1 265	9 947	2 625	6 021	14 887
Creditors Due Within One Year	2 921	4 981	2 691	1 504
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	195	156	202	210
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 218		483
Tangible Fixed Assets Cost Or Valuation	1 218	1 218	1 701
Tangible Fixed Assets Depreciation	244	439	693
Tangible Fixed Assets Depreciation Charged In Period	244	195	254

Company staff

Sharon H.

Role: Director

Appointed: 18 March 2013

Latest update: 14 January 2024

People with significant control

Sharon H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2013-03-18
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 July 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 September 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 September 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Red Cone Coffee House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon H.

People with significant control

Sharon H.

Accounts Documents

Company filings

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