Company information:
Warren Coffee Ltd (No: 03954873)
Address: VICTORIA HOUSE 87 MAIN ROAD, UFFINGTON, STAMFORD, LINCOLNSHIRE, PE9 4SN
Status: Active - Proposal to Strike off
Incorporated: 23-Mar-2000
Accounts Next Due: 31-Mar-2021
Next Confirmation Statement Due: 15-Mar-2021
Industry Class: 56101 - Licensed restaurants
Current Director: MEL RICHARD WARREN ( DOB: Mar-1968 From: Mar-2000 )
Current Secretary: WESTLODGE SERVICES LTD ( From: Dec-2004 )
Resigned Director: FORM 10 DIRECTORS FD LTD ( From: Mar-2000 To: Mar-2000 )
Resigned Director: VICTORIA ELIZABETH WARREN ( From: Mar-2000 To: Dec-2004 )
Resigned Secretary: FORM 10 SECRETARIES FD LTD ( From: Mar-2000 To: Mar-2000 )
Resigned Secretary: MEL RICHARD WARREN ( DOB: Mar-1968 From: Mar-2000 To: Dec-2004 )
Persons of Significant Control:
Mr Mel Richard Warren, Uffington, Stamford, Lincolnshire, PE9 4SN: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016-03 | 2017-03 | 2018-03 | 2019-03 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,574 | 1,244 | 984 | 2,699 | 1574.0,1244.0,984.0,2699 |
| Current assets | 15,576 | 12,166 | 14,110 | 8,659 | 15576.0,12166.0,14110.0,8659 |
| Current assets / Total inventories | 1,190 | 1,420 | 2,320 | 3,421 | 1190.0,1420.0,2320.0,3421 |
| Current assets / Cash at bank and on hand | 14,386 | 10,746 | 3,183 | 5,238 | 14386.0,10746.0,3183.0,5238 |
| Net current assets (liabilities) | -1,156 | -840 | -286 | -3,707 | -1156.0,-840.0,-286.0,-3707 |
| Total assets less current liabilities | 418 | 404 | 698 | -1,008 | 418.0,404.0,698.0,-1008 |
| Equity / share capital and reserves | 418 | 404 | 698 | -1,008 | 418.0,404.0,698.0,-1008 |