Casbah Coffee Club started in year 2010 as Private Limited Company with registration number 07393514. The Casbah Coffee Club company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Liverpool at C/o Jon Davies Accountants Business First Business Centre. Postal code: L24 9HJ.
The firm has 2 directors, namely Roag B., Randolf B.. Of them, Roag B., Randolf B. have been with the company the longest, being appointed on 30 September 2010. Currenlty, the firm lists one former director, whose name is John B. and who left the the firm on 18 August 2020. In addition, there is one former secretary - Leigh B. who worked with the the firm until 20 November 2012.
| Office Address | C/o Jon Davies Accountants Business First Business Centre |
| Office Address2 | 23 Goodlass Road |
| Town | Liverpool |
| Post code | L24 9HJ |
| Country of origin | United Kingdom |
| Registration Number | 07393514 |
| Date of Incorporation | Thu, 30th Sep 2010 |
| Industry | Activities of tourist guides |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 30 September 2010
Position: Director
Appointed: 30 September 2010
The list of persons with significant control who own or control the company is made up of 3 names. As we discovered, there is Vincent B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Randolf B. This PSC owns 25-50% shares. The third one is John B., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Vincent B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Randolf B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
John B.
| Notified on | 6 April 2016 |
| Ceased on | 18 August 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Net Worth | 18 861 | 19 142 | 17 283 | 18 551 | 20 027 | |
| Balance Sheet | ||||||
| Current Assets | 769 | 9 560 | 18 208 | 13 279 | ||
| Net Assets Liabilities | 20 027 | 22 264 | ||||
| Cash Bank In Hand | 227 | 461 | 769 | 580 | ||
| Net Assets Liabilities Including Pension Asset Liability | 18 629 | 19 142 | 17 283 | 18 551 | 20 027 | |
| Debtors | 8 980 | |||||
| Tangible Fixed Assets | 28 850 | 28 850 | 28 790 | 28 773 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | ||
| Profit Loss Account Reserve | 18 858 | 18 858 | 17 280 | 18 548 | ||
| Shareholder Funds | 18 861 | 19 142 | 17 283 | 18 551 | 20 027 | |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 429 | 540 | ||||
| Creditors | 25 469 | 19 192 | ||||
| Fixed Assets | 28 893 | 28 818 | 28 790 | 28 773 | 28 717 | 28 717 |
| Net Current Assets Liabilities | -9 989 | -9 989 | -11 507 | -10 222 | -8 690 | 5 913 |
| Total Assets Less Current Liabilities | 17 283 | 18 551 | 20 027 | 22 804 | ||
| Creditors Due Within One Year | 10 450 | 10 706 | 12 276 | 19 782 | 26 898 | |
| Number Shares Allotted | 3 | 3 | 3 | |||
| Par Value Share | 1 | 1 | ||||
| Tangible Fixed Assets Cost Or Valuation | 29 015 | 29 015 | ||||
| Tangible Fixed Assets Depreciation | 225 | 242 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 | |||||
| Value Shares Allotted | 3 | 3 | 3 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 20th February 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (4 pages) |
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