Company information:
The Coffee Cart Company Limited (No: 04450969)
Address: 10 KYRLE STREET, HEREFORD, HEREFORDSHIRE, HR1 2ET
Status: Active
Incorporated: 29-May-2002
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 06-Dec-2024
Industry Class: 56103 - Take-away food shops and mobile food stands
Current Director: JAMES WINSTON GARDNER ( DOB: Sep-1977 From: May-2002 )
Current Secretary: DIANE GARDNER ( DOB: Nov-1946 From: Apr-2008 )
Resigned Director: ANTHONY SHANE TRENAVIN BODY ( DOB: Feb-1938 From: May-2002 To: Apr-2008 )
Resigned Director: COMBINED NOMINEES LIMITED ( DOB: Aug-1990 From: May-2002 To: May-2002 )
Resigned Director: COMBINED SECRETARIAL SERVICES LIMITED ( From: May-2002 To: May-2002 )
Resigned Director: DIANE GARDNER ( DOB: Nov-1946 From: Apr-2008 To: Apr-2008 )
Resigned Secretary: ANTHONY SHANE TRENAVIN BODY ( DOB: Feb-1938 From: May-2002 To: Apr-2008 )
Resigned Secretary: COMBINED SECRETARIAL SERVICES LIMITED ( From: May-2002 To: May-2002 )
Persons of Significant Control:
The Coffee Cart Holdings Limited, 10 Kyrle Street, Hereford, HR1 2ET, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2022-06-15)
Mr James Winston Gardner, Hereford, Herefordshire, HR1 2ET: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2022-06-15)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 149,944 | 110,710 | 139,161 | 186,716 | 182,431 | 182,305 | 279,308 | 312,501 | 267,014 | 149944.0,110710.0,139161.0,186716.0,182431.0,182305,279308.0,312501.0,267014 |
| Current assets | 150,232 | 155,421 | 145,912 | 120,571 | 164,505 | 327,840 | 502,584 | 426,666 | 439,578 | 150232.0,155421.0,145912.0,120571.0,164505.0,327840,502584.0,426666.0,439578 |
| Current assets / Total inventories | 33,285 | 37,681 | 49,406 | 34,264 | 23,775 | 23,487 | 38,764 | 72,480 | 41,015 | 33285.0,37681.0,49406.0,34264.0,23775.0,23487,38764.0,72480.0,41015 |
| Current assets / Debtors | 22,014 | 27,692 | 43,174 | 30,221 | 29,807 | 38,472 | 118,512 | 68,020 | 151,987 | 22014.0,27692.0,43174.0,30221.0,29807.0,38472,118512.0,68020.0,151987 |
| Current assets / Cash at bank and on hand | 94,933 | 90,048 | 53,332 | 56,086 | 110,923 | 265,881 | 345,308 | 286,166 | 246,576 | 94933.0,90048.0,53332.0,56086.0,110923.0,265881,345308.0,286166.0,246576 |
| Net current assets (liabilities) | -42,958 | -30,403 | -72,200 | -75,970 | -31,959 | 136,378 | 260,322 | 107,492 | 152,768 | -42958.0,-30403.0,-72200.0,-75970.0,-31959.0,136378,260322.0,107492.0,152768 |
| Total assets less current liabilities | 106,986 | 80,307 | 66,961 | 110,746 | 150,472 | 318,683 | 539,630 | 419,993 | 419,782 | 106986.0,80307.0,66961.0,110746.0,150472.0,318683,539630.0,419993.0,419782 |
| Provisions for liabilities, balance sheet subtotal | 15,000 | 15,200 | 18,800 | 25,400 | 29,700 | 30,000 | 64,200 | 73,000 | 62,100 | 15000.0,15200.0,18800.0,25400.0,29700.0,30000,64200.0,73000.0,62100 |
| Net assets (liabilities) | 42,577 | 36,155 | 18,160 | 42,342 | 78,928 | 184,379 | 388,162 | 296,475 | 310,499 | 42577.0,36155.0,18160.0,42342.0,78928.0,184379,388162.0,296475.0,310499 |
| Equity / share capital and reserves | 42,577 | 36,155 | 18,160 | 42,342 | 78,928 | 184,379 | 388,162 | 296,475 | 310,499 | 42577.0,36155.0,18160.0,42342.0,78928.0,184379,388162.0,296475.0,310499 |