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


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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