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The Coffee Bean Company (Southern) Limited (No: 06232270)

Address: 71 THE HUNDRED, ROMSEY, HAMPSHIRE, SO51 8BZ

Status: Operating Company

Incorporated: 30-Apr-2007

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 14-May-2024

Industry Class: 47990 - Other retail sale not in stores, stalls or markets

Current Director: JAMES LAVELLE ( DOB: Jun-1970   From: Jul-2017  )

Current Director: ROBIN WOODWARD ( DOB: Aug-1968   From: Oct-2011  )

Resigned Director: JOHN FERGUSON ( DOB: Oct-1952   From: Apr-2007   To: Jul-2017  )

Resigned Director: INSTANT COMPANIES LIMITED (   From: Apr-2007   To: Apr-2007  )

Resigned Director: GEOFFREY WARREN ROUSE ( DOB: Apr-1956   From: Apr-2007   To: Jul-2017  )

Resigned Secretary: GEOFFREY WARREN ROUSE ( DOB: Apr-1956   From: Apr-2007   To: Jul-2017  )

Resigned Secretary: SWIFT INCORPORATIONS LIMITED (   From: Apr-2007   To: Apr-2007  )

Persons of Significant Control:

Mr Robin Woodward, Romsey, Hampshire, SO51 8BZ: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-07-06)

Mr James Lavelle, Romsey, Hampshire, SO51 8BZ: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-07-06)

Mr Geoffrey Warren Rouse, Romsey, Hampshire, SO51 8BZ: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-04-30, Ceased: 2017-07-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 24 Chart
Fixed assets 209,896 175,014 158,832 217,143 239,058 240,703 256,332 209896.0,175014.0,158832.0,217143.0,239058.0,240703.0,256332.0,0.0,0.0
Fixed assets / Property, plant and equipment 209,896 175,014 158,832 217,143 278,996 352,634 209896.0,175014.0,158832.0,217143.0,0.0,0.0,0.0,278996.0,352634.0
Current assets 222,527 204,221 154,911 150,835 140,445 69,004 203,725 168,315 212,975 222527.0,204221.0,154911.0,150835.0,140445.0,69004.0,203725.0,168315.0,212975.0
Current assets / Total inventories 25,981 27,445 28,128 22,030 54,239 62,996 25981.0,27445.0,28128.0,22030.0,0.0,0.0,0.0,54239.0,62996.0
Current assets / Debtors 137,359 130,142 113,598 128,201 113,959 145,055 137359.0,130142.0,113598.0,128201.0,0.0,0.0,0.0,113959.0,145055.0
Current assets / Cash at bank and on hand 59,187 46,634 13,185 604 117 4,924 59187.0,46634.0,13185.0,604.0,0.0,0.0,0.0,117.0,4924.0
Net current assets (liabilities) 43,416 78,311 -93,590 -146,732 206,051 163,707 121,017 -126,202 25,309 43416.0,78311.0,-93590.0,-146732.0,206051.0,163707.0,121017.0,-126202.0,25309.0
Total assets less current liabilities 253,312 253,325 65,242 70,411 33,007 76,996 135,315 152,794 377,943 253312.0,253325.0,65242.0,70411.0,33007.0,76996.0,135315.0,152794.0,377943.0
Provisions for liabilities, balance sheet subtotal 20,150 20,150 20,670 41,257 48,703 88,159 20150.0,20150.0,20670.0,41257.0,0.0,0.0,0.0,48703.0,88159.0
Net assets (liabilities) 221,660 233,175 44,572 29,154 12,207 18,738 54,945 82,424 133,648 221660.0,233175.0,44572.0,29154.0,12207.0,18738.0,54945.0,82424.0,133648.0
Equity / share capital and reserves 221,660 233,175 44,572 29,154 12,207 18,738 54,945 82,424 133,648 221660.0,233175.0,44572.0,29154.0,12207.0,18738.0,54945.0,82424.0,133648.0
History Chart

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