ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Cheltenham Coffee Co Limited

Cheltenham Coffee Co Limited is a dissolved company incorporated on 23 October 2012 with the registered office located in Cheltenham, Gloucestershire. Cheltenham Coffee Co Limited was registered 13 years ago.
Status
Dissolved
Dissolved on 17 July 2018 (7 years ago)
Was 5 years old at the time of dissolution
Via voluntary strike-off
Company No
08264088
Private limited company
Age
13 years
Incorporated 23 October 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Not Submitted
Awaiting first confirmation statement
Accounts
Not Submitted
Awaiting first accounts
Address
Central Cross Drive Cafe
Central Cross Drive
Cheltenham
GL52 2DX
Same address for the past 9 years
Telephone
01242 529921
Email
Available in Endole App
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jan 1980
Director • British • Lives in England • Born in Jun 1983
Director • British • Lives in UK • Born in Nov 1979
Miss Susannah Isabel Moffat
PSC • British • Lives in UK • Born in Jan 1980
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
In The Park Ltd
Susannah Isobel Moffat is a mutual person.
Active
Sri-Licious Limited
Mary Elizabeth Rose Waterhouse is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2017)
Period Ended
31 Mar 2017
For period 31 Mar31 Mar 2017
Traded for 12 months
Cash in Bank
Unreported
Decreased by £11.5K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£11.62K
Decreased by £61.64K (-84%)
Total Liabilities
-£17.05K
Decreased by £36.76K (-68%)
Net Assets
-£5.43K
Decreased by £24.89K (-128%)
Debt Ratio (%)
147%
Increased by 73.26% (+100%)
Latest Activity
Voluntarily Dissolution
7 Years Ago on 17 Jul 2018
Voluntary Gazette Notice
7 Years Ago on 1 May 2018
Application To Strike Off
7 Years Ago on 18 Apr 2018
Micro Accounts Submitted
7 Years Ago on 30 Nov 2017
Confirmation Submitted
8 Years Ago on 3 Nov 2017
Confirmation Submitted
8 Years Ago on 28 Nov 2016
Small Accounts Submitted
9 Years Ago on 25 Oct 2016
Confirmation Submitted
9 Years Ago on 25 Nov 2015
Inspection Address Changed
9 Years Ago on 24 Nov 2015
Miss Susannah Isobel Moffat Details Changed
10 Years Ago on 20 Aug 2015
Get Credit Report
Discover Cheltenham Coffee Co Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Final Gazette dissolved via voluntary strike-off
Submitted on 17 Jul 2018
First Gazette notice for voluntary strike-off
Submitted on 1 May 2018
Application to strike the company off the register
Submitted on 18 Apr 2018
Micro company accounts made up to 31 March 2017
Submitted on 30 Nov 2017
Confirmation statement made on 23 October 2017 with no updates
Submitted on 3 Nov 2017
Confirmation statement made on 23 October 2016 with updates
Submitted on 28 Nov 2016
Total exemption small company accounts made up to 31 March 2016
Submitted on 25 Oct 2016
Annual return made up to 23 October 2015 with full list of shareholders
Submitted on 25 Nov 2015
Director's details changed for Miss Susannah Isobel Moffat on 20 August 2015
Submitted on 25 Nov 2015
Register inspection address has been changed from 14 York Street Cheltenham Gloucestershire GL52 2JT England to C/O the Tax Shop 23 Princes Road Cheltenham Gloucestershire GL50 2TX
Submitted on 24 Nov 2015
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year