Cal's Coffee Limited in Penrith, CA10 3UA

Description

Data updated on: 01-11-2023

Cal's Coffee Limited with reg. no. 09787329 has been competing in the field for nine years. The Private Limited Company is located at Honeypot House, Gaisgill, Penrith and their post code is CA10 3UA. It now known as Cal's Coffee Limited, was previously registered under the name of Terra Preta. The change has occurred in 2017-11-14. The firm's classified under the NACE and SIC code 56290 meaning Other food services. 2022-09-30 is the last time when the company accounts were filed.

The info we gathered describing this particular firm's management shows us the existence of two directors: Adrian T. and Calum B. who joined the company's Management Board on 2015-09-21.

Executives who have control over the firm are as follows: Calum B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Cal's Coffee Limited 2017-11-14
Terra Preta Limited 2015-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-650	611

Balance Sheet
Current Assets	2 225	4 704	81 483	67 185	164 703	177 699
Net Assets Liabilities			299	-23 151	2 953	779
Net Assets Liabilities Including Pension Asset Liability	-650	611

Capital & Reserves
Shareholder Funds	-650	611

Other Financial Data
Description Principal Activities				56 290	56 290	56 290
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 345	1 700	2 525	3 000
Average Number Employees During Period			2	2	2	2
Creditors			80 021	39 296	123 131	146 457
Fixed Assets			1 182	660	2 858	1 941
Net Current Assets Liabilities	-650	611	1 462	27 889	41 572	31 242
Total Assets Less Current Liabilities	-650	611	2 644	28 549	44 429	33 183
Creditors Due Within One Year	2 875	4 093

Company staff

Adrian T.

Role: Director

Appointed: 21 September 2015

Latest update: 9 February 2024

Calum B.

Role: Director

Appointed: 21 September 2015

Latest update: 9 February 2024

People with significant control

Calum B.

Notified on 20 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

John T.

Notified on 20 September 2016

Nature of control:

1/2 or less of voting rights

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	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-09-21
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Cal's Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian T.

Calum B.

People with significant control

Calum B.

John T.

Accounts Documents

Company filings

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