Company information:
Ccl 002 Limited (No: 06988963)
Address: OFFICE D BERESFORD HOUSE, TOWN QUAY, SOUTHAMPTON, SO14 2AQ
Status: Liquidation
Incorporated: 08-Dec-2009
Accounts Next Due: 31-Dec-2020
Next Confirmation Statement Due: 21-Nov-2020
Industry Class: 47290 - Other retail sale of food in specialised stores
Current Director: MATTHEW DANBY GILL ( DOB: Feb-1972 From: Jun-2010 )
Current Director: JAMES MICHAEL GRINNELL ( DOB: Nov-1978 From: Oct-2013 )
Current Director: RACHEL DIANE HILLEL ( DOB: Dec-1980 From: Aug-2017 )
Current Director: ASHLEY MARIE LOPEZ ( DOB: Dec-1986 From: Mar-2012 )
Current Director: BHARTI RADIX ( DOB: Aug-1981 From: May-2019 )
Resigned Director: STEFAN ALLESCH-TAYLOR ( DOB: May-1969 From: Feb-2012 To: Jun-2019 )
Resigned Director: MICHAEL DAVID CHUTER ( DOB: May-1950 From: Feb-2017 To: Jun-2019 )
Resigned Director: JOHN SHIELS KYLE ( From: Jul-2014 To: Jul-2014 )
Resigned Director: PHILLIP MARTIN MARITZ ( DOB: Sep-1982 From: Nov-2018 To: Jun-2019 )
Resigned Director: CHRISTOPHER GEORGE MCKIE ( DOB: Apr-1978 From: Aug-2009 To: Aug-2015 )
Resigned Director: BHARTI RADIX ( DOB: Sep-1981 From: May-2019 To: Feb-2020 )
Resigned Director: TIMOTHY JAMES RIDLEY ( From: Aug-2009 To: Oct-2014 )
Resigned Director: KAZI MAMUN SHAHID ( DOB: Jan-1973 From: Jan-2016 To: Apr-2018 )
Resigned Director: TOBY COULTAS SMITH ( DOB: May-1970 From: Dec-2019 To: Feb-2020 )
Resigned Director: JACK WILLIAM TURNER ( From: Jul-2018 To: Dec-2018 )
Resigned Secretary: NATHAN ANTHONY BALAKRISHNAN ( From: Nov-2011 To: Jun-2015 )
Persons of Significant Control:
International Capital Corporation Ltd, Abu Dhabi, United Arab Emirates: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-01, Ceased: 2019-02-18)
Coffeesmiths Collective Ltd, 84 Clerkenwell Road Clerkenwell Road, London, EC1M 5RJ, England: Has significant influence or control (Notified: 2019-04-04)
The Coffeesmiths Collective Inc., 1901 North Roselle Road Suite 800, Illinois, 60195, United States: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-02-18, Ceased: 2019-04-04)
Company Accounts Summary (£)
| Item | 2016-08 | 2017-08 | 2018-08 | Chart |
|---|---|---|---|---|
| Fixed assets | 519,734 | 1,291,973 | 4,726,629 | 519734.0,1291973.0,4726629 |
| Fixed assets / Intangible assets | 6,878 | 7,864 | 7,063 | 6878.0,7864.0,7063 |
| Fixed assets / Property, plant and equipment | 511,856 | 1,283,109 | 1,489,634 | 511856.0,1283109.0,1489634 |
| Fixed assets / Investments, fixed assets | 1,000 | 1,000 | 3,229,932 | 1000.0,1000.0,3229932 |
| Fixed assets / Investments, fixed assets / Other investments other than loans | 1,000 | 1,000 | 3,229,932 | 1000.0,1000.0,3229932 |
| Current assets | 789,012 | 1,431,570 | 2,969,116 | 789012.0,1431570.0,2969116 |
| Current assets / Total inventories | 30,594 | 36,169 | 64,124 | 30594.0,36169.0,64124 |
| Current assets / Debtors | 720,840 | 1,344,289 | 2,448,639 | 720840.0,1344289.0,2448639 |
| Current assets / Cash at bank and on hand | 37,578 | 51,112 | 456,353 | 37578.0,51112.0,456353 |
| Net current assets (liabilities) | 90,854 | -179,387 | 1,469,431 | 90854.0,-179387.0,1469431 |
| Total assets less current liabilities | 610,588 | 1,112,586 | 6,196,060 | 610588.0,1112586.0,6196060 |
| Net assets (liabilities) | 444,912 | 740,264 | 5,643,196 | 444912.0,740264.0,5643196 |
| Equity / share capital and reserves | 444,912 | 740,264 | 5,643,196 | 444912.0,740264.0,5643196 |