Company information:
Caravan Coffee Roasters Limited (No: 09220000)
Address: LAMBWORKS, NORTH ROAD, LONDON, N7 9DP, ENGLAND
Status: Active
Incorporated: 16-Sep-2014
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 26-Jan-2025
Industry Class: 10832 - Production of coffee and coffee substitutes
Current Director: CHRISTOPHER JOHN AMMERMANN ( DOB: Sep-1967 From: Sep-2014 )
Current Director: LAURA KIRI HARPER-HINTON ( DOB: Feb-1978 From: Sep-2014 )
Current Director: GREGORY JAMES HINCHLIFFE ( DOB: Jan-1984 From: Apr-2019 )
Current Director: MILES KIRBY ( DOB: Dec-1973 From: Sep-2014 )
Current Director: JANE MARGARET O'RIORDAN ( DOB: Sep-1964 From: Apr-2019 )
Current Director: WILLIAM LIVINGSTONE SHEANE ( DOB: Jun-1980 From: Mar-2017 )
Current Secretary: CHRISTOPHER JOHN AMMERMANN ( From: Sep-2014 )
Current Secretary: GREGORY JAMES HINCHLIFFE ( From: Apr-2019 )
Persons of Significant Control:
Ms Laura Harper Hinton, 2 Burton House Repton Place, White Lion Road, Amersham, Buckinghamshire, HP7 9LP, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-03-21)
Mr Miles Kirby, 2 Burton House Repton Place, White Lion Road, Amersham, Buckinghamshire, HP7 9LP, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-03-21)
Mr Christopher John Ammermann, 2 Burton House Repton Place, White Lion Road, Amersham, Buckinghamshire, HP7 9LP, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-03-21)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 12,762 | 335,707 | 500,232 | 1,025,268 | 1,406,416 | 1,265,048 | 1,284,790 | 1,102,919 | 12762.0,335707.0,500232.0,1025268.0,0.0,1406416.0,1265048.0,1284790.0,1102919.0 | |
| Current assets | 839,140 | 1,265,097 | 1,454,375 | 1,300,567 | 2,122,416 | 1,190,250 | 1,505,355 | 1,738,104 | 839140.0,1265097.0,1454375.0,1300567.0,0.0,2122416.0,1190250.0,1505355.0,1738104.0 | |
| Current assets / Total inventories | 306,219 | 690,062 | 716,430 | 657,806 | 409,029 | 231,436 | 510,093 | 665,717 | 306219.0,690062.0,716430.0,657806.0,0.0,409029.0,231436.0,510093.0,665717.0 | |
| Current assets / Debtors | 447,166 | 574,277 | 690,084 | 641,331 | 1,629,059 | 901,607 | 979,448 | 1,054,933 | 447166.0,574277.0,690084.0,641331.0,0.0,1629059.0,901607.0,979448.0,1054933.0 | |
| Current assets / Cash at bank and on hand | 85,755 | 758 | 47,861 | 1,430 | 84,328 | 57,207 | 15,814 | 17,454 | 85755.0,758.0,47861.0,1430.0,0.0,84328.0,57207.0,15814.0,17454.0 | |
| Net current assets (liabilities) | 388,651 | 179,646 | 298,715 | -357,233 | -997,510 | -988,455 | -1,657,701 | -2,221,460 | 388651.0,179646.0,298715.0,-357233.0,0.0,-997510.0,-988455.0,-1657701.0,-2221460.0 | |
| Total assets less current liabilities | 401,413 | 515,353 | 799,047 | 668,135 | 409,006 | 276,693 | -372,811 | -1,118,441 | 401413.0,515353.0,799047.0,668135.0,0.0,409006.0,276693.0,-372811.0,-1118441.0 | |
| Provisions for liabilities, balance sheet subtotal | 2,552 | 9,723 | 9,723 | 9,723 | -13,144 | 2552.0,9723.0,9723.0,9723.0,0.0,-13144.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 398,861 | 382,849 | 707,470 | 468,427 | 364,032 | 212,633 | -382,473 | -1,118,441 | 398861.0,382849.0,707470.0,468427.0,0.0,364032.0,212633.0,-382473.0,-1118441.0 | |
| Equity / share capital and reserves | 398,861 | 382,849 | 707,470 | 468,427 | 468,427 | 364,032 | 212,633 | -382,473 | -1,118,441 | 398861.0,382849.0,707470.0,468427.0,468427.0,364032.0,212633.0,-382473.0,-1118441.0 |