The Coffee House (bishops Waltham) Limited in Southampton, SO32 1AA

Description

Data updated on: 14-06-2016

This firm known as The Coffee House (bishops Waltham) was founded on 2006-12-07 as a private limited company. This firm registered office was registered in Southampton on Clock Offices High Street, Bishops Waltham. The address zip code is SO32 1AA. The official registration number for The Coffee House (bishops Waltham) Limited was 06021956. The Coffee House (bishops Waltham) Limited had been in business for ten years up until dissolution date on 2016-06-14.

This business was administered by 1 managing director: Deborah W. who was managing it for nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-10-31
Currency
Net Worth	226	-2 105	-4 413	9 107

Balance Sheet
Cash Bank In Hand	937	105
Current Assets	1 937	1 105	1 000	9 107
Debtors				9 107
Net Assets Liabilities Including Pension Asset Liability		-2 105	-4 413	9 107
Stocks Inventory	1 000	1 000	1 000
Tangible Fixed Assets	25 455	19 929	15 430

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	225	-2 106	-4 414	9 106
Shareholder Funds	226	-2 105	-4 413	9 107

Other Financial Data
Creditors Due After One Year			15 000
Creditors Due Within One Year	27 166	23 139	5 843
Net Current Assets Liabilities	-25 229	-22 034	-4 843	9 107
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	57 205	57 205	57 205
Tangible Fixed Assets Depreciation	31 750	37 276	41 775
Tangible Fixed Assets Depreciation Charged In Period		5 526	4 499
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				41 775
Tangible Fixed Assets Disposals				57 205
Total Assets Less Current Liabilities	226	-2 105	10 587	9 107

Company staff

Clock Secretarial Limited

Role: Corporate Secretary

Appointed: 25 January 2007

Address: High Street, Bishops Waltham, Southampton, Hampshire, SO32 1AA, United Kingdom

Latest update: 22 April 2024

Deborah W.

Role: Director

Appointed: 25 January 2007

Latest update: 22 April 2024

Accounts Documents

Account next due date	31 July 2017
Account last made up date	31 October 2015
Return next due date	04 January 2017
Return last made up date	07 December 2015

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	7 October 2014
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 March 2016
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	16 September 2013

The Coffee House (bishops Waltham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clock Secretarial Limited

Deborah W.

Secretarial Appointments Limited

Corporate Appointments Limited

Accounts Documents

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