Founded in 2014, The Dalhousie Coffee Company, classified under reg no. 09150858 is a active - proposal to strike off company. Currently registered at 146 New London Road CM2 0AW, Chelmsford the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on Tuesday 30th June 2020.
| Office Address | 146 New London Road |
| Town | Chelmsford |
| Post code | CM2 0AW |
| Country of origin | United Kingdom |
| Registration Number | 09150858 |
| Date of Incorporation | Tue, 29th Jul 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Thu, 30th Jun 2022 (684 days after) |
| Account last made up date | Tue, 30th Jun 2020 |
| Next confirmation statement due date | Fri, 12th Aug 2022 (2022-08-12) |
| Last confirmation statement dated | Thu, 29th Jul 2021 |
Position: Director
Appointed: 29 July 2014
The register of PSCs who own or control the company is made up of 2 names. As we found, there is Simon C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Derek T. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Derek T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Net Worth | 100 | -70 647 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 840 | 2 434 | 11 196 | 29 889 | 34 503 | |
| Current Assets | 100 | 11 543 | 2 884 | 11 646 | 30 239 | 34 953 |
| Debtors | 100 | 2 253 | ||||
| Net Assets Liabilities | -70 647 | -129 994 | -162 062 | 182 779 | 242 808 | |
| Other Debtors | 2 253 | |||||
| Property Plant Equipment | 74 142 | 66 003 | 53 567 | 40 878 | 29 215 | |
| Total Inventories | 450 | 450 | 450 | 350 | 450 | |
| Cash Bank In Hand | 100 | 8 840 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -70 647 | ||||
| Stocks Inventory | 0 | 450 | ||||
| Tangible Fixed Assets | 0 | 74 142 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 200 | ||||
| Profit Loss Account Reserve | 0 | -70 847 | ||||
| Shareholder Funds | 100 | -70 647 | ||||
| Other | ||||||
| Total Fixed Assets Additions | 86 512 | |||||
| Total Fixed Assets Cost Or Valuation | 0 | 86 512 | ||||
| Total Fixed Assets Depreciation | 0 | 12 370 | ||||
| Total Fixed Assets Depreciation Charge In Period | 12 370 | |||||
| Version Production Software | 1 | 1 | ||||
| Accrued Liabilities Deferred Income | 13 750 | 13 167 | 10 217 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 370 | 25 660 | 38 983 | 52 771 | 64 434 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 151 | 887 | 1 099 | |||
| Amounts Owed To Directors | 133 699 | 164 594 | 174 167 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 7 363 | |||||
| Average Number Employees During Period | 5 | 9 | 12 | 1 | ||
| Creditors | 156 332 | 198 881 | 227 275 | 253 896 | 271 976 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Fixed Assets | 0 | 74 142 | 53 567 | 40 878 | 29 215 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 77 613 | 54 221 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 290 | 13 323 | 13 788 | 11 663 | ||
| Net Current Assets Liabilities | 100 | -144 789 | -195 997 | -215 629 | 223 657 | 237 023 |
| Number Shares Allotted | 100 | 200 | 200 | |||
| Number Shares Authorised | 200 | 200 | ||||
| Number Shares Issued Fully Paid | 200 | 200 | 200 | |||
| Other Taxation Social Security Payable | 4 009 | 16 243 | 35 528 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 86 512 | 91 663 | 92 550 | 93 649 | 93 649 | |
| Total Assets Less Current Liabilities | 100 | -70 647 | -129 994 | 162 062 | 182 779 | 207 808 |
| Trade Creditors Trade Payables | 4 874 | 4 877 | ||||
| Creditors Due Within One Year Total Current Liabilities | 0 | 156 332 | ||||
| Tangible Fixed Assets Additions | 86 512 | |||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 86 512 | ||||
| Tangible Fixed Assets Depreciation | 0 | 12 370 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 12 370 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 12th, July 2022 |
dissolution | Free Download (1 page) |
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