Founded in 2014, Retzer Coffee, classified under reg no. 09217004 is a active - proposal to strike off company. Currently registered at 85 Monmouth Drive B73 6JH, Sutton Coldfield the company has been in the business for ten years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2021-11-30.
| Office Address | 85 Monmouth Drive |
| Office Address2 | 85 Monmouth Drive |
| Town | Sutton Coldfield |
| Post code | B73 6JH |
| Country of origin | United Kingdom |
| Registration Number | 09217004 |
| Date of Incorporation | Mon, 15th Sep 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 17 June 2019
Position: Director
Appointed: 15 September 2014
The register of PSCs that own or control the company includes 1 name. As we researched, there is Nathan R. The abovementioned PSC and has 75,01-100% shares.
Nathan R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 671 | 667 | 667 | 667 | |||
| Current Assets | 1 | 4 946 | 1 352 | 1 352 | 1 352 | ||
| Debtors | 1 | 1 | 1 | 2 275 | 685 | 685 | 685 |
| Net Assets Liabilities | -18 642 | -48 483 | -48 483 | ||||
| Other Debtors | 1 | 1 | 1 | 286 | 685 | 685 | 685 |
| Property Plant Equipment | 1 610 | 1 288 | 1 031 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 | 392 | 649 | ||||
| Average Number Employees During Period | 5 | 4 | 2 | ||||
| Bank Borrowings Overdrafts | 19 831 | 10 663 | 9 663 | ||||
| Creditors | 4 171 | 21 282 | 10 663 | 40 203 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 | 322 | 257 | ||||
| Net Current Assets Liabilities | 1 | 775 | -19 930 | -38 851 | -38 851 | ||
| Other Creditors | 2 651 | 810 | |||||
| Other Taxation Social Security Payable | 1 520 | 641 | 800 | 800 | |||
| Property Plant Equipment Gross Cost | 1 680 | 1 680 | 1 680 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 680 | ||||||
| Total Assets Less Current Liabilities | 1 | 1 | 1 | 2 385 | -18 642 | -37 820 | -37 820 |
| Trade Debtors Trade Receivables | 1 989 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 13th, April 2023 |
dissolution | Free Download (1 page) |
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