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Darwin Coffee Ltd WARWICK

Darwin Coffee Ltd was dissolved on 2023-07-25. Darwin Coffee was a private limited company that was located at 1 Caliban Mews, Heathcote, Warwick, CV34 6FS. Its total net worth was valued to be roughly 0 pounds, while the fixed assets the company owned amounted to 16000 pounds. This company (formally started on 2015-01-08) was run by 1 director and 1 secretary.
Director Jonathan B. who was appointed on 08 January 2015.
Moving on to the secretaries, we can name: Jonathan B. appointed on 08 January 2015.

The company was categorised as "unlicensed restaurants and cafes" (56102). The most recent confirmation statement was filed on 2023-01-08 and last time the statutory accounts were filed was on 31 March 2022. 2016-01-08 is the date of the last annual return.

Darwin Coffee Ltd Address / Contact

Office Address 1 Caliban Mews
Office Address2 Heathcote
Town Warwick
Post code CV34 6FS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09378659
Date of Incorporation Thu, 8th Jan 2015
Date of Dissolution Tue, 25th Jul 2023
Industry Unlicensed restaurants and cafes
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 22nd Jan 2024
Last confirmation statement dated Sun, 8th Jan 2023

Company staff

Jonathan B.

Position: Director

Appointed: 08 January 2015

Jonathan B.

Position: Secretary

Appointed: 08 January 2015

People with significant control

Jonathan B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Balance Sheet
Cash Bank On Hand14 58910 40512 07910 0686 95313 64629 636
Current Assets19 91427 60235 47135 27432 37937 76229 636
Debtors1 82513 03015 73218 84219 78520 899 
Net Assets Liabilities9 79624 13734 94029 47125 77026 665 
Other Debtors1646 7856 7956 87710 50220 899 
Property Plant Equipment16 00015 18619 76417 85823 86028 657 
Total Inventories3 5004 1677 6606 3645 6413 217 
Cash Bank In Hand14 589      
Net Assets Liabilities Including Pension Asset Liability9 796      
Stocks Inventory3 500      
Tangible Fixed Assets16 000      
Reserves/Capital
Called Up Share Capital30 000      
Profit Loss Account Reserve-20 204      
Other
Accumulated Depreciation Impairment Property Plant Equipment2 9419 62619 23715 00515 72024 581 
Additions Other Than Through Business Combinations Property Plant Equipment 5 87114 1897 04815 11420 190 
Average Number Employees During Period12121415151311
Creditors26 11718 65120 29523 66130 46939 7548 077
Deferred Tax Asset Debtors 5 1126 7418 4159 2839 073 
Increase From Depreciation Charge For Year Property Plant Equipment 6 6859 6118 9549 1129 732 
Net Current Assets Liabilities-6 2048 95115 17611 6131 910-1 99221 559
Other Creditors3 2647 5527 7587 71318 08937 7561 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   13 1868 397871 
Other Disposals Property Plant Equipment   13 1868 3976 532 
Property Plant Equipment Gross Cost18 94124 81239 00132 86339 58053 238 
Taxation Social Security Payable8035 8569 2089 9098 658-1 212 
Trade Creditors Trade Payables22 0505 2433 3296 0393 7221 258368
Trade Debtors Trade Receivables1 6601 1332 1963 550   
Disposals Decrease In Depreciation Impairment Property Plant Equipment      24 581
Disposals Property Plant Equipment      60 999
Other Taxation Social Security Payable     7406 709
Total Additions Including From Business Combinations Property Plant Equipment      7 761
Total Assets Less Current Liabilities     26 66521 559
Capital Employed9 796      
Creditors Due Within One Year26 118      
Number Shares Allotted30 000      
Number Shares Allotted Increase Decrease During Period30 000      
Par Value Share1      
Share Capital Allotted Called Up Paid30 000      
Tangible Fixed Assets Additions18 941      
Tangible Fixed Assets Cost Or Valuation18 941      
Tangible Fixed Assets Depreciation2 941      
Tangible Fixed Assets Depreciation Charged In Period2 941      
Value Shares Allotted Increase Decrease During Period30 000      

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Dissolution Gazette Incorporation
Final Gazette dissolved via voluntary strike-off
filed on: 25th, July 2023 		Free Download (1 page)

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