Cassy’s Coffee House And Deli started in year 2014 as Private Limited Company with registration number 09199861. The Cassy’s Coffee House And Deli company has been functioning successfully for 10 years now and its status is liquidation. The firm's office is based in Liverpool at 3rd Floor Exchange Station. Postal code: L2 2QP.
| Office Address | 3rd Floor Exchange Station |
| Office Address2 | Tithebarn Street |
| Town | Liverpool |
| Post code | L2 2QP |
| Country of origin | United Kingdom |
| Registration Number | 09199861 |
| Date of Incorporation | Tue, 2nd Sep 2014 |
| Industry | Other food services |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Wed, 30th Sep 2020 (1303 days after) |
| Account last made up date | Sun, 30th Sep 2018 |
| Next confirmation statement due date | Wed, 14th Oct 2020 (2020-10-14) |
| Last confirmation statement dated | Mon, 2nd Sep 2019 |
Position: Director
Appointed: 02 September 2014
Emma H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Net Worth | -25 445 | -11 844 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 2 449 | 1 077 | ||
| Cash Bank On Hand | 1 077 | 1 799 | 2 268 | |
| Net Assets Liabilities | -11 844 | -2 251 | -203 | |
| Net Assets Liabilities Including Pension Asset Liability | -25 445 | -11 844 | ||
| Property Plant Equipment | 6 967 | 7 803 | 7 676 | |
| Tangible Fixed Assets | 5 579 | 6 967 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 | 1 | ||
| Profit Loss Account Reserve | -25 446 | -11 845 | ||
| Shareholder Funds | -25 445 | -11 844 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 298 | 3 798 | 5 247 | |
| Average Number Employees During Period | 16 | 17 | ||
| Creditors | 19 067 | 10 762 | 9 054 | |
| Creditors Due Within One Year | 33 056 | 19 067 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 1 449 | ||
| Net Current Assets Liabilities | -30 607 | -17 990 | -8 963 | -6 786 |
| Number Shares Allotted | 1 | 1 | ||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 9 265 | 11 601 | 12 923 | |
| Provisions For Liabilities Balance Sheet Subtotal | 821 | 1 091 | 1 093 | |
| Provisions For Liabilities Charges | 417 | 821 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||
| Tangible Fixed Assets Additions | 6 576 | 2 689 | ||
| Tangible Fixed Assets Cost Or Valuation | 6 576 | 9 265 | ||
| Tangible Fixed Assets Depreciation | 997 | 2 298 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 997 | 1 301 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 336 | 1 322 | ||
| Total Assets Less Current Liabilities | -25 028 | -11 023 | -1 160 | 890 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Mon, 13th Feb 2023. New Address: 3rd Floor Exchange Station Tithebarn Street Liverpool L2 2QP. Previous address: C/O Leonard Curtis 6th Floor Walker House Exchange Flags Liverpool L2 3YL filed on: 13th, February 2023 |
address | Free Download (2 pages) |
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