Red Garage Coffee Ltd is a private limited company registered at 10 Bertram Road, New Milton BH25 5EG. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-17, this 5-year-old company is run by 2 directors.
Director David R., appointed on 17 July 2018. Director Gemma R., appointed on 17 July 2018.
The company is classified as "wholesale of coffee, tea, cocoa and spices" (SIC: 46370), "production of coffee and coffee substitutes" (SIC code: 10832).
The last confirmation statement was filed on 2023-07-16 and the due date for the following filing is 2024-07-30. What is more, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 10 Bertram Road |
Town | New Milton |
Post code | BH25 5EG |
Country of origin | United Kingdom |
Registration Number | 11468252 |
Date of Incorporation | Tue, 17th Jul 2018 |
Industry | Wholesale of coffee, tea, cocoa and spices |
Industry | |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is David R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Gemma R. This PSC owns 25-50% shares and has 25-50% voting rights.
David R.
Notified on | 17 July 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Gemma R.
Notified on | 17 July 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Current Assets | 565 | 1 032 | 1 316 | 1 317 | 1 168 |
Net Assets Liabilities | -2 673 | -3 578 | -4 617 | -5 919 | -7 353 |
Other | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||
Creditors | 8 000 | 9 000 | 9 000 | 9 000 | 9 000 |
Depreciation Amortisation Impairment Expense | 1 322 | 1 304 | |||
Fixed Assets | 4 507 | 4 389 | 3 067 | 1 764 | 479 |
Net Current Assets Liabilities | 820 | 1 032 | 1 316 | 1 317 | 1 168 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 255 | ||||
Profit Loss | -1 038 | -1 304 | |||
Raw Materials Consumables Used | 6 782 | 5 973 | |||
Total Assets Less Current Liabilities | 5 327 | 5 422 | 4 383 | 3 081 | 1 647 |
Turnover Revenue | 7 066 | 5 973 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/16 filed on: 22nd, July 2023 |
confirmation statement | Free Download (3 pages) |
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