NICARA'S COFFEE LTD

Address

NICARA'S COFFEE LTD
40 WILLIS AVENUE
NORTH BADDESLEY
SOUTHAMPTON
ENGLAND
SO52 9EN
Classification:

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Legal Information

Annual Return Overdue (checked on 1 Oct 2017)
Company Registration No.:
08169328
Incorporation Date:
6 Aug 2012 (5 Years old)
Financial Year End:
31 Mar
Capital:
£1.00 on 17 Aug 2015
For period ending:
31 Mar 2016
Filed on:
15 Sep 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
6 Aug 2015
Filed on:
17 Aug 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £341 £1,803 £2,377
Debtors: £3,092 £2,770 £3,164
Creditors due within one year: £5,920 £10,009 £15,360
Total Assets less Current Liabilities: -£1,212 -£4,186 -£8,619
Shareholders Funds / Net Worth: -£752 -£757 -£2,246
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 12 available


Directors and Secretaries

Peter Marshall
6 Aug 2012 ⇒ Present ( 5 Years ) Director

Previous Addresses

7 FIELDEN CLOSE
NORTH BADDESLEY
SOUTHAMPTON
SO52 9ND
Changed 16 Dec 2015


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
13 Oct 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 15 Sep 2016 6
31 Mar 2015 29 Dec 2015 9
31 Mar 2014 31 Dec 2014 9
31 Mar 2013 29 Dec 2013 9
31 Mar 2013 31 Mar 2013 0

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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12 other company documents are available

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