Crave Coffee started in year 2015 as Private Limited Company with registration number 09478813. The Crave Coffee company has been functioning successfully for nine years now and its status is active. The firm's office is based in Tarporley at Unit 1 Oakfield Farm The Hall Lane. Postal code: CW6 9AU.
The company has 2 directors, namely Adrian B., Jeremy N.. Of them, Adrian B., Jeremy N. have been with the company the longest, being appointed on 9 March 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 Oakfield Farm The Hall Lane |
Office Address2 | Rushton |
Town | Tarporley |
Post code | CW6 9AU |
Country of origin | United Kingdom |
Registration Number | 09478813 |
Date of Incorporation | Mon, 9th Mar 2015 |
Industry | Production of coffee and coffee substitutes |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Jeremy N. The abovementioned PSC has 25-50% voting rights. Another entity in the PSC register is Adrian B. This PSC and has 25-50% voting rights.
Jeremy N.
Notified on | 16 July 2016 |
Nature of control: |
25-50% voting rights |
Adrian B.
Notified on | 16 July 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Net Worth | -1 291 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 436 | 874 | 214 | 1 035 | 1 363 |
Current Assets | 950 | 2 287 | 1 518 | 1 535 | 1 468 |
Debtors | 264 | 113 | 4 | ||
Net Assets Liabilities | -1 291 | -2 932 | -7 378 | -9 595 | -11 003 |
Other Debtors | 264 | 113 | 4 | ||
Property Plant Equipment | 382 | 255 | 2 627 | 2 102 | 1 681 |
Total Inventories | 250 | 1 300 | 1 300 | 500 | 105 |
Cash Bank In Hand | 436 | ||||
Intangible Fixed Assets | 5 000 | ||||
Net Assets Liabilities Including Pension Asset Liability | -1 291 | ||||
Stocks Inventory | 250 | ||||
Tangible Fixed Assets | 382 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 4 | ||||
Profit Loss Account Reserve | -1 295 | ||||
Shareholder Funds | -1 291 | ||||
Other | |||||
Amount Specific Advance Or Credit Directors | 3 624 | 4 774 | 6 874 | ||
Amount Specific Advance Or Credit Made In Period Directors | 2 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 626 | 1 150 | 2 100 | ||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 128 | 255 | 383 | 908 | 1 329 |
Average Number Employees During Period | 2 | 2 | 2 | ||
Creditors | 5 000 | 6 850 | 11 500 | 12 450 | 12 412 |
Fixed Assets | 5 382 | 4 255 | 5 627 | 4 102 | 2 681 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 127 | 128 | 525 | 421 | |
Intangible Assets | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 |
Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | |
Net Current Assets Liabilities | -1 673 | -337 | -1 505 | -1 247 | -1 272 |
Other Creditors | 5 000 | 6 850 | 11 500 | 12 450 | 12 412 |
Other Taxation Social Security Payable | 59 | 18 | |||
Property Plant Equipment Gross Cost | 510 | 510 | 3 010 | 3 010 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | ||||
Total Assets Less Current Liabilities | 3 709 | 3 918 | 4 122 | 2 855 | 1 409 |
Trade Creditors Trade Payables | 375 | ||||
Creditors Due After One Year | 5 000 | ||||
Creditors Due Within One Year | 2 623 | ||||
Intangible Fixed Assets Additions | 5 000 | ||||
Intangible Fixed Assets Cost Or Valuation | 5 000 | ||||
Number Shares Allotted | 2 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 2 | ||||
Tangible Fixed Assets Additions | 510 | ||||
Tangible Fixed Assets Cost Or Valuation | 510 | ||||
Tangible Fixed Assets Depreciation | 128 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 128 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 4th, December 2023 |
accounts | Free Download (7 pages) |
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