Redroaster Coffee Company Ltd
Europa House Goldstone Villas BN3 3RQ Hove
Number: 03980791
Incorporation date: 2000-04-26
Dissolution date: 2017-08-22
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This business was registered in Hove under the following Company Registration No.: 03980791. The company was established in the year 2000. The office of this firm was located at Europa House Goldstone Villas. The postal code is BN3 3RQ. The firm was dissolved in 2017, meaning it had been active for 17 years.
Caroline H. and Timothy H. were the enterprise's directors and were managing the firm from 2007 to 2017.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2016-03-31 |
| Currency | |||||
| Net Worth | 47 328 | 47 687 | 44 040 | 45 179 | 16 079 |
| Balance Sheet | |||||
| Cash Bank In Hand | 12 523 | 13 991 | 11 744 | 27 980 | 45 983 |
| Current Assets | 40 805 | 54 962 | 51 904 | 70 222 | 49 470 |
| Debtors | 16 573 | 20 147 | 19 842 | 19 719 | 3 487 |
| Net Assets Liabilities Including Pension Asset Liability | 47 328 | 47 687 | 44 040 | 45 179 | 16 079 |
| Stocks Inventory | 11 709 | 20 824 | 20 318 | 22 523 | |
| Tangible Fixed Assets | 68 340 | 65 368 | 53 450 | 42 094 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 900 | 900 | 900 | 900 | 900 |
| Profit Loss Account Reserve | -3 272 | -2 913 | -6 560 | -5 421 | -34 521 |
| Shareholder Funds | 47 328 | 47 687 | 44 040 | 45 179 | 16 079 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 54 156 | 64 740 | 55 029 | 62 531 | 33 391 |
| Fixed Assets | 68 340 | 65 368 | 53 450 | 42 094 | |
| Net Current Assets Liabilities | -13 351 | -9 778 | -3 125 | 7 691 | 16 079 |
| Number Shares Allotted | 600 | 600 | 600 | 600 | |
| Other Debtors Due After One Year | 6 062 | 6 062 | 6 062 | 6 062 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 7 661 | 7 903 | 6 285 | 4 606 | |
| Share Capital Allotted Called Up Paid | 600 | 600 | 600 | 600 | 600 |
| Share Premium Account | 49 700 | 49 700 | 49 700 | 49 700 | 49 700 |
| Tangible Fixed Assets Additions | 11 645 | 1 348 | 694 | 3 298 | |
| Tangible Fixed Assets Cost Or Valuation | 245 429 | 257 074 | 258 422 | 259 116 | |
| Tangible Fixed Assets Depreciation | 177 089 | 191 706 | 204 972 | 217 022 | |
| Tangible Fixed Assets Depreciation Charged In Period | 14 617 | 13 266 | 12 050 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 217 022 | ||||
| Tangible Fixed Assets Disposals | 262 414 | ||||
| Total Assets Less Current Liabilities | 54 989 | 55 590 | 50 325 | 49 785 | 16 079 |
Role: Director
Appointed: 22 May 2007
Latest update: 12 February 2024
Role: Secretary
Appointed: 22 May 2007
Latest update: 12 February 2024
Role: Director
Appointed: 26 April 2000
Latest update: 12 February 2024
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 10 May 2018 |
| Return last made up date | 26 April 2016 |
| Annual Accounts 5 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 5 June 2013 |
| Annual Accounts 26 June 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 26 June 2014 |
| Annual Accounts 25 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 25 June 2015 |
| Annual Accounts 8 August 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 8 August 2016 |
(4 pages)