Caribe Coffee Company Ltd is a private limited company situated at Fivehills, Fairmoor, Morpeth NE61 3JL. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-23, this 6-year-old company is run by 2 directors.
Director Ellie C., appointed on 01 March 2022. Director Wilmer C., appointed on 23 February 2018.
The company is classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910), "leasing of intellectual property and similar products, except copyright works" (SIC: 77400), "wholesale of coffee, tea, cocoa and spices" (SIC: 46370).
The latest confirmation statement was filed on 2023-04-21 and the date for the subsequent filing is 2024-05-05. What is more, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Fivehills |
| Office Address2 | Fairmoor |
| Town | Morpeth |
| Post code | NE61 3JL |
| Country of origin | United Kingdom |
| Registration Number | 11221846 |
| Date of Incorporation | Fri, 23rd Feb 2018 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Leasing of intellectual property and similar products, except copyright works |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 23 February 2018
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Andrew T. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Wilmer C. This PSC owns 50,01-75% shares.
Andrew T.
| Notified on | 22 May 2018 |
| Nature of control: |
25-50% shares |
Wilmer C.
| Notified on | 23 February 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 734 | 1 077 | 26 082 | 2 727 | 17 153 |
| Current Assets | 11 540 | 8 725 | 44 121 | 18 041 | 38 052 |
| Debtors | 2 109 | 3 693 | 2 877 | 9 703 | |
| Net Assets Liabilities | -7 080 | -18 066 | -36 753 | -60 362 | -34 806 |
| Other Debtors | 2 109 | 3 693 | 2 877 | 9 703 | |
| Property Plant Equipment | 3 281 | 5 776 | 8 638 | 6 676 | 22 153 |
| Total Inventories | 7 697 | 7 648 | 14 346 | 12 437 | |
| Other | |||||
| Accrued Liabilities | 1 200 | 3 780 | 3 817 | ||
| Accrued Liabilities Deferred Income | 2 000 | 2 200 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 537 | 3 517 | 5 739 | 9 528 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 032 | 4 842 | 260 | 19 266 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 10 417 | 10 625 | 8 125 | ||
| Bank Borrowings Overdrafts | 8 125 | 5 625 | |||
| Creditors | 21 901 | 32 567 | 10 417 | 8 125 | 5 625 |
| Deferred Income | 1 817 | 7 079 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 537 | 1 980 | 2 222 | 3 789 | |
| Net Current Assets Liabilities | -10 361 | -23 842 | -34 974 | -58 913 | -51 334 |
| Other Creditors | 11 966 | 11 965 | 50 549 | 50 576 | 77 607 |
| Other Inventories | 7 697 | 7 648 | 14 346 | 12 437 | |
| Other Taxation Social Security Payable | 64 | ||||
| Property Plant Equipment Gross Cost | 3 281 | 7 313 | 12 155 | 12 415 | 31 681 |
| Taxation Social Security Payable | 64 | ||||
| Total Assets Less Current Liabilities | -18 066 | -26 336 | -52 237 | -29 181 | |
| Total Borrowings | 10 417 | 8 125 | 5 625 | ||
| Amount Specific Advance Or Credit Directors | 9 935 | 19 402 | 22 682 | 19 997 | |
| Amount Specific Advance Or Credit Made In Period Directors | -65 | -1 273 | -4 269 | -2 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/04/21 filed on: 22nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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