Reilly Coffee Company Limited in Norwich, NR1 1RE

Description

Data updated on: 01-11-2023

The business is located in Norwich under the following Company Registration No.: 08638119. The company was established in 2013. The headquarters of the firm is situated at C/o Larking Gowen 1st Floor Prospect House Rouen Road. The post code for this location is NR1 1RE. This enterprise's Standard Industrial Classification Code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Wednesday 31st August 2022 is the last time when the accounts were filed.

There is a team of two directors controlling this specific firm right now, specifically Elaine R. and Gerard R. who have been utilizing the directors tasks since August 2013.

Executives with significant control over the firm are: Elaine R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gerard R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	-40 041	-84 759	-101 585

Balance Sheet
Cash Bank In Hand	42	90	700
Current Assets	6 602	7 241	8 657
Debtors	3 690	3 734	5 079
Intangible Fixed Assets	12 500	9 500	6 500
Stocks Inventory	2 870	3 417	2 878
Tangible Fixed Assets	35 536	30 741	30 656
Net Assets Liabilities Including Pension Asset Liability	-40 041	-84 759

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-40 141	-84 859	-101 685
Shareholder Funds	-40 041	-84 759	-101 585

Other Financial Data
Creditors Due Within One Year	94 679	132 241	147 398
Fixed Assets	48 036	40 241	37 156
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 500	8 500
Intangible Fixed Assets Amortisation Charged In Period	2 500	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Net Assets Liability Excluding Pension Asset Liability		-84 759	-101 585
Net Current Assets Liabilities	-88 077	-125 000	-138 741
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	40 000		4 610
Tangible Fixed Assets Cost Or Valuation	40 000	40 000	44 610
Tangible Fixed Assets Depreciation	4 464	9 259	13 954
Tangible Fixed Assets Depreciation Charged In Period	4 464	4 795	4 695
Intangible Fixed Assets Additions	15 000
Total Assets Less Current Liabilities	-40 041	-84 759

Company staff

Elaine R.

Role: Director

Appointed: 05 August 2013

Latest update: 19 January 2024

Gerard R.

Role: Director

Appointed: 05 August 2013

Latest update: 19 January 2024

People with significant control

Elaine R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gerard R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-08-05
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	5 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31

Reilly Coffee Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine R.

Gerard R.

People with significant control

Elaine R.

Gerard R.

Accounts Documents

Company filings

Filing category

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