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CCL 002 Limited

CCL 002 Limited is a liquidation company incorporated on 12 August 2009 with the registered office located in Southampton, Hampshire. CCL 002 Limited was registered 16 years ago.
Status
Liquidation
In voluntary liquidation since 5 years ago
Company No
06988963
Private limited company
Age
16 years
Incorporated 12 August 2009
Size
Unreported
Confirmation
Submitted
Dated 10 October 2019 (5 years ago)
Next confirmation dated 10 October 2020
Was due on 21 November 2020 (4 years ago)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Sep29 Aug 2018 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2019
Was due on 31 December 2020 (4 years ago)
Contact
Address
Office D Beresford House
Town Quay
Southampton
SO14 2AQ
Same address for the past 4 years
Telephone
Unreported
Email
Available in Endole App
People
Officers
3
Shareholders
7
Controllers (PSC)
1
Director • Retail Operations Director • British • Lives in England • Born in Dec 1980
Director • Chief Operating Officer • American • Lives in UK • Born in Dec 1986
Director • Coo • British • Lives in UK • Born in Feb 1972
Coffeesmiths Collective Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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Matthew Danby Gill is a mutual person.
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Beyond Water Limited
Matthew Danby Gill is a mutual person.
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Small Batch Coffee Roasters Limited
Matthew Danby Gill is a mutual person.
Active
Deij Capital Limited
Matthew Danby Gill is a mutual person.
Active
Black Swan Consultancy Ltd
Ms Rachel Diane Hillel is a mutual person.
Active
DMG 03 Limited
Matthew Danby Gill is a mutual person.
Active
Taylor St Baristas (London) Ltd
Matthew Danby Gill is a mutual person.
Active
DMG 002 Limited
Matthew Danby Gill is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2010–2018)
Period Ended
29 Aug 2018
For period 29 Aug29 Aug 2018
Traded for 12 months
Cash in Bank
£456.35K
Increased by £405.24K (+793%)
Turnover
Unreported
Same as previous period
Employees
144
Increased by 65 (+82%)
Total Assets
£7.7M
Increased by £4.97M (+183%)
Total Liabilities
-£2.05M
Increased by £69.27K (+3%)
Net Assets
£5.64M
Increased by £4.9M (+662%)
Debt Ratio (%)
27%
Decreased by 46.15% (-63%)
Latest Activity
Registered Address Changed
4 Years Ago on 24 Sep 2020
Registered Address Changed
4 Years Ago on 24 Sep 2020
Voluntary Liquidator Appointed
5 Years Ago on 6 Aug 2020
Charge Satisfied
5 Years Ago on 1 Jun 2020
James Michael Grinnell Resigned
5 Years Ago on 31 Mar 2020
Toby Coultas Smith Resigned
5 Years Ago on 28 Feb 2020
Bharti Radix Resigned
5 Years Ago on 28 Feb 2020
Miss Rachel Diane Hillel Details Changed
5 Years Ago on 15 Dec 2019
Mr Toby Coultas Smith Appointed
5 Years Ago on 8 Dec 2019
The Coffeesmiths Collective Inc. (PSC) Resigned
6 Years Ago on 4 Apr 2019
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Documents
Liquidators' statement of receipts and payments to 19 July 2024
Submitted on 15 Aug 2024
Liquidators' statement of receipts and payments to 19 July 2023
Submitted on 20 Sep 2023
Liquidators' statement of receipts and payments to 19 July 2022
Submitted on 21 Sep 2022
Liquidators' statement of receipts and payments to 19 July 2021
Submitted on 14 Sep 2021
Notice to Registrar of Companies of Notice of disclaimer
Submitted on 19 Nov 2020
Notice to Registrar of Companies of Notice of disclaimer
Submitted on 19 Nov 2020
Notice to Registrar of Companies of Notice of disclaimer
Submitted on 19 Nov 2020
Notice to Registrar of Companies of Notice of disclaimer
Submitted on 29 Sep 2020
Notice to Registrar of Companies of Notice of disclaimer
Submitted on 29 Sep 2020
Registered office address changed from Office D Beresford House Town Quay Southampton SO14 2AQ to Office D Beresford House Town Quay Southampton SO14 2AQ on 24 September 2020
Submitted on 24 Sep 2020
Repayment History
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