Big Rock Coffee Company Limited in Gerrards Cross, SL9 9QL

Description

Data updated on: 11-10-2021

This enterprise known as Big Rock Coffee Company was established on Thursday 7th November 2013 as a private limited company. This enterprise head office was registered in Gerrards Cross on Denmark House 143 High Street, Chalfont St. Peter. The address postal code is SL9 9QL. The office registration number for Big Rock Coffee Company Limited was 08766035. Big Rock Coffee Company Limited had been active for eight years until Tuesday 17th August 2021. nine years from now this business switched its name from Revolucion Coffee Company to Big Rock Coffee Company Limited.

The executives were as follow: Alistair C. assigned this position in 2013 and Dean S. assigned this position on Thursday 7th November 2013.

Executives who had significant control over the firm were: Alistair C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Dean S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Big Rock Coffee Company Limited 2015-08-11
Revolucion Coffee Company Limited 2013-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-01-31
Currency
Net Worth	13 693	13 544	12 877

Balance Sheet
Current Assets	1 215	5 821	6 488	7 454	6 739	20 902	650
Net Assets Liabilities			12 877	12 338	12 801	-15 199	-18 825
Cash Bank In Hand	1 215	5 821	2 396
Cash Bank On Hand			2 396	4 634	4 616
Debtors				30	483
Net Assets Liabilities Including Pension Asset Liability	13 693	13 544	12 877
Stocks Inventory			4 092
Tangible Fixed Assets	3 507
Total Inventories			4 092	2 790	1 640

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 793	13 644	12 977
Shareholder Funds	13 693	13 544	12 877

Other Financial Data
Version Production Software							2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal					390	1 186
Creditors			19 365	19 792	19 540	34 915	19 475
Net Current Assets Liabilities	17 200	13 544	12 877	12 338	12 801	-14 013	-18 825
Total Assets Less Current Liabilities	13 693	13 544	12 877	12 338	12 801	-14 013	-18 825
Creditors Due Within One Year	18 415	19 365	19 365
Fixed Assets	3 507
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 384
Tangible Fixed Assets Depreciation	877

Company staff

Alistair C.

Role: Director

Appointed: 07 November 2013

Latest update: 16 October 2023

Dean S.

Role: Director

Appointed: 07 November 2013

Latest update: 16 October 2023

People with significant control

Alistair C.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dean S.

Notified on 1 October 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 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	21 November 2021
Confirmation statement last made up date	07 November 2020

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	7 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 February 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 February 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 January 2021

Big Rock Coffee Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair C.

Dean S.

People with significant control

Alistair C.

Dean S.

Accounts Documents

Company filings

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