Founded in 2016, Rural Coffee Project, classified under reg no. 09965827 is an active company. Currently registered at Ash House Breckenwood Road CB21 5DQ, Cambridge the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Andrew C., Hannah C.. Of them, Andrew C., Hannah C. have been with the company the longest, being appointed on 22 January 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ash House Breckenwood Road |
Office Address2 | Fulbourn |
Town | Cambridge |
Post code | CB21 5DQ |
Country of origin | United Kingdom |
Registration Number | 09965827 |
Date of Incorporation | Fri, 22nd Jan 2016 |
Industry | Other food services |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Hannah C. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Andrew C. This PSC owns 25-50% shares.
Hannah C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Andrew C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 902 | 18 769 | 13 964 | 15 908 | 37 236 | 17 469 | 16 192 | |
Current Assets | 5 902 | 19 269 | 15 464 | 16 408 | 37 736 | 17 969 | 17 292 | |
Debtors | 850 | |||||||
Net Assets Liabilities | 1 840 | 5 833 | 12 348 | 14 578 | 30 691 | 31 445 | 23 938 | |
Property Plant Equipment | 32 127 | 36 311 | 36 454 | 31 628 | 24 069 | 37 585 | 29 390 | |
Total Inventories | 500 | 1 500 | 500 | 500 | 500 | 250 | ||
Cash Bank In Hand | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 673 | 9 332 | 16 422 | 23 827 | 31 386 | 41 690 | 49 885 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 35 800 | 9 843 | 7 233 | 2 579 | 23 820 | |||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 4 | 5 | 7 | |
Comprehensive Income Expense | 1 740 | |||||||
Corporation Tax Payable | 2 899 | 6 858 | 2 331 | |||||
Creditors | 35 754 | 45 762 | 32 739 | 27 449 | 26 541 | 16 968 | 17 160 | |
Depreciation Rate Used For Property Plant Equipment | 33 | 20 | 20 | 20 | 20 | 20 | 20 | |
Income Expense Recognised Directly In Equity | 100 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 673 | 5 659 | 7 090 | 7 405 | 7 559 | 10 304 | 8 195 | |
Issue Equity Instruments | 100 | |||||||
Net Current Assets Liabilities | -29 852 | -26 493 | -17 275 | -11 041 | 11 195 | 1 001 | 132 | |
Other Creditors | 35 754 | 43 963 | 30 711 | 23 643 | 18 197 | 13 693 | 12 133 | |
Other Taxation Social Security Payable | 1 168 | 32 | 38 | 1 263 | 112 | |||
Profit Loss | 1 740 | |||||||
Property Plant Equipment Gross Cost | 35 800 | 45 643 | 52 876 | 55 455 | 55 455 | 79 275 | 79 275 | |
Provisions For Liabilities Balance Sheet Subtotal | 435 | 3 985 | 6 831 | 6 009 | 4 573 | 7 141 | 5 584 | |
Total Assets Less Current Liabilities | 2 275 | 9 818 | 19 179 | 20 587 | 35 264 | 38 586 | 29 522 | |
Trade Creditors Trade Payables | 1 799 | 860 | 875 | 1 448 | 2 012 | 2 584 | ||
Trade Debtors Trade Receivables | 850 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 21st January 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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