The exact day the firm was founded is 2017-06-27. Established under company registration number 10837768, the company is considered a Private Limited Company. You can contact the headquarters of this company during business times at the following address: 5 Mercia Business Village Torwood Close, CV4 8HX Coventry. This firm's registered with SIC code 56101 and their NACE code stands for Licensed restaurants. The company's latest filed accounts documents were submitted for the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-01-07.
The Coffee Bar Watford Ltd
General information
Name:
The Coffee Bar Watford Limited
Office Address:
5 Mercia Business Village Torwood Close CV4 8HX Coventry
Number: 10837768
Incorporation date: 2017-06-27
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 13 838 | 30 037 | 490 | ||
| Current Assets | 44 926 | 37 123 | 7 277 | ||
| Debtors | 25 802 | 1 800 | 1 501 | ||
| Net Assets Liabilities | 18 922 | 39 601 | 4 042 | 12 406 | 74 020 |
| Total Inventories | 5 286 | 5 286 | 5 286 | ||
| Other Financial Data | |||||
| Version Production Software | 1 | 1 | |||
| Average Number Employees During Period | 1 | 1 | 2 | ||
| Creditors | -26 119 | -4 851 | -40 884 | 26 829 | 81 297 |
| Net Current Assets Liabilities | 18 922 | 39 601 | 4 042 | 10 294 | 74 020 |
| Total Assets Less Current Liabilities | 18 922 | 39 601 | 4 042 | 10 294 | 74 020 |
Company staff
Cesar D.
Role: Director
Appointed: 06 January 2020
Latest update: 10 April 2024
People with significant control
Cesar D.
Notified on
6 January 2020
Nature of control:
over 3/4 of shares
Bruno R.
Notified on
27 June 2017
Ceased on
6 January 2020
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 21 January 2024 |
| Confirmation statement last made up date | 07 January 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 2020-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 2021-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-07-01 |
| End Date For Period Covered By Report | 2022-06-30 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
On 15th August 2023 director's details were changed (CH01)
filed on: 15th, August 2023
filed on: 15th, August 2023
officers
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Services (by SIC Code)
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