COFFEE LATINO LIMITED

Address

COFFEE LATINO LIMITED
6 - 8
TRANSBRITANNIA ENTERPRISE PARK
BLAYDON-ON-TYNE
TYNE AND WEAR
NE21 5NH
Phone: 07788 427 423
Phone: 0191 414 0115
Web:
Classification:

Sale of other motor vehicles

Wholesale of coffee, tea, cocoa and spices

Legal Information

Company Registration No.:
06428767
Incorporation Date:
16 Nov 2007 (10 Years old)
Financial Year End:
28 Nov
Capital:
£200.00 on 14 Dec 2016
For period ending:
30 Nov 2016
Filed on:
29 Nov 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
16 Nov 2015
Filed on:
30 Nov 2015
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Map


Financial Summary

30 Nov 2015 30 Nov 2014 30 Nov 2013
Cash at bank: £43,372 £20,239 £9,812
Debtors: £142,077 £81,077 £107,255
Creditors due within one year: £227,199 £160,485 £158,289
Total Assets less Current Liabilities: £39,173 £42,831 £9,523
Creditors due after one year / Non Current Liabilities: £72,889 £76,389 £79,848
Total Assets less Liabilities: £101,050 £70,811
Shareholders Funds / Net Worth: £107,608
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 40 available


Directors and Secretaries

Richard Allan
27 May 2013 ⇒ Present ( 5 Years ) Director
Barbara Croce
16 Nov 2007 ⇒ Present ( 10 Years ) Director
Mario Croce
16 Nov 2007 ⇒ Present ( 10 Years ) Company Secretary

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 16 Mar 2017
BARCLAYS BANK PLC
- OUTSTANDING on 11 Jun 2013
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 23 Apr 2013

Previous Addresses

3A STROTHERS ROAD
HIGH SPEN
ROWLANDS GILL
TYNE AND WEAR
NE39 2HR
ENGLAND
Changed 1 Jul 2013

3A STROTHERS ROAD
HIGH SPEN
ROWLANDS GILL
TYNE AND WEAR
NE39 2HR
ENGLAND
Changed 28 Nov 2011

3A STROTHERS ROAD
HIGH SPEN INDUSTRIAL ESTATE
ROWLANDS GILL
TYNE & WEAR
NE39 2EX
ENGLAND
Changed 30 Aug 2011

UNIT 2 SANDS INDUSTRIAL ESTATE
SWALWELL
NEWCASTLE UPON TYNE
TYNE & WEAR
NE16 3DJ
UNITED KINGDOM
Changed 1 Dec 2010

48 WOODSIDE WAY
RYTON
TYNE & WEAR
NE40 3NG
Changed 25 Mar 2009


Company Annual Accounts

Next annual accounts are due on:
28 Aug 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Nov 2016 29 Nov 2017 12
30 Nov 2015 19 Aug 2016 9
30 Nov 2014 30 Nov 2015 12
30 Nov 2013 28 Aug 2014 9
30 Nov 2012 30 Aug 2013 9

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Official Accounts
Latest Annual accounts for year ending 30 Nov 16

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