The Cuba Mountain Coffee Company Limited in London, WC1R 4HE

Description

Data updated on: 13-11-2020

This company was based in London under the following Company Registration No.: 08226621. This firm was registered in 2012. The main office of this company was located at 26-28 Bedford Row . The post code for this place is WC1R 4HE. This business was formally closed on September 1, 2020, meaning it had been in business for 8 years.

Michael D., Carlos A., Richard G. and 2 other directors who might be found below were the company's directors and were running the company for four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	95 179	91 811	-48 036

Balance Sheet
Cash Bank In Hand	12 086	25 940	4 288
Current Assets	168 352	111 096	25 798
Debtors	18 809	37 713	16 010
Intangible Fixed Assets		78 040	61 389
Stocks Inventory	137 457	47 443	5 500
Tangible Fixed Assets	91 959	103 328	10 871

Capital & Reserves
Called Up Share Capital	1 039	1 642	2 104
Profit Loss Account Reserve	-227 493	-652 836	-856 774
Shareholder Funds	95 179	91 811	-48 036

Other Financial Data
Creditors Due Within One Year	165 132	122 613	146 094
Fixed Assets		103 328	72 260
Intangible Fixed Assets Additions			4 234
Intangible Fixed Assets Aggregate Amortisation Impairment		22 154	43 039
Intangible Fixed Assets Amortisation Charged In Period			20 885
Intangible Fixed Assets Cost Or Valuation		100 194	104 428
Net Current Assets Liabilities	3 220	-11 517	-120 296
Number Shares Allotted		1 642	1 642
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 039	1 642	2 104
Share Premium Account	321 633	743 005	806 634
Tangible Fixed Assets Additions		36 201
Tangible Fixed Assets Cost Or Valuation	96 097	132 298	16 724
Tangible Fixed Assets Depreciation	4 138	6 816	5 853
Tangible Fixed Assets Depreciation Charged In Period		24 832	2 545
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 508
Tangible Fixed Assets Disposals			15 380
Total Assets Less Current Liabilities	95 179	91 811	-48 036