ARTISAN COFFEE CO LIMITED

Active - Accounts Filed

General Information

NAME
ARTISAN COFFEE CO LIMITED

COMPANY NUMBER
06062615

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
10832 - Production of coffee and coffee substitutes

INCORPORATION DATE
23/01/2007 (17 years and 10 months old)

WEBSITE
www.centralstatesponyassociation.com

CONFIRMATION STATEMENT MADE UP TO
20/11/2023

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
05/06/2020 12/11/2020
ACC RP1 LIMITED
View all previous names

REGISTERED ADDRESS

UNIT 4 THE POWERHOUSE, GREAT PARK ROAD, BRADLEY STOKE
BRISTOL
BS32 4RU

TRADING ADDRESSES

Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW

Unit 4
The Powerhouse
Great Park Road, Bradley Stoke
BRISTOL
BS32 4RU

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£105k

43.49%

NET WORTH

- £2.2M

484.44%

TOTAL LIABILITIES

£2.8M

144.48%

NET ASSETS

- £2.2M

484.44%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

7

SHAREHOLDERS

18

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
ARTISAN COFFEE CO LIMITED	Active - Accounts Filed	View Report
ACC S1 LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 03/10/2024	Event: New Accounts filed
Date: 01/12/2023	Event: New Confirmation Statement filed
Date: 28/09/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about ARTISAN COFFEE CO LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about ARTISAN COFFEE CO LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£105k

43.49%

NET WORTH

- £2.2M

484.44%

TOTAL LIABILITIES

£2.8M

144.48%

NET ASSETS

- £2.2M

484.44%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

7

SHAREHOLDERS

18

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
GRANT TROMANS	Owned: N/A	Shares: 518,163	Price per share: £0.00	Total Value: £0.00
LIQUID INVESTMENTS LIMITED	Owned: N/A	Shares: 149,593	Price per share: £0.00	Total Value: £0.00
TUSCAN INVESTMENTS LIMITED	Owned: N/A	Shares: 121,545	Price per share: £0.00	Total Value: £0.00
MIRANDA TROMANS	Owned: N/A	Shares: 82,401	Price per share: £0.00	Total Value: £0.00
ALEXANDRA TROMANS	Owned: N/A	Shares: 82,401	Price per share: £0.00	Total Value: £0.00
CARMEL INTERNATIONAL PROPERTIES LTD	Owned: N/A	Shares: 45,488	Price per share: £0.00	Total Value: £0.00
FUTURE FUND	Owned: N/A	Shares: 44,711	Price per share: £0.00	Total Value: £0.00
ROBERT FORSYTH	Owned: N/A	Shares: 22,336	Price per share: £0.00	Total Value: £0.00
ANDREW HADDON	Owned: N/A	Shares: 20,928	Price per share: £0.00	Total Value: £0.00
CHARLOTTE TROMANS	Owned: N/A	Shares: 19,251	Price per share: £0.00	Total Value: £0.00
DAVID TOMLIN	Owned: N/A	Shares: 13,318	Price per share: £0.00	Total Value: £0.00
JULIA HILSON MATHIAS	Owned: N/A	Shares: 12,466	Price per share: £0.00	Total Value: £0.00
BRYAN GREEN	Owned: N/A	Shares: 7,610	Price per share: £0.00	Total Value: £0.00
LIMEFAIR INVESTMENTS LIMITED	Owned: N/A	Shares: 3,740	Price per share: £0.00	Total Value: £0.00
JACQUELINE DOUGLAS	Owned: N/A	Shares: 3,117	Price per share: £0.00	Total Value: £0.00
ANDREW LAWLEY	Owned: N/A	Shares: 3,070	Price per share: £0.00	Total Value: £0.00
RICHARD LAMBERT	Owned: N/A	Shares: 3,070	Price per share: £0.00	Total Value: £0.00
PAUL EVANS	Owned: N/A	Shares: 951	Price per share: £0.00	Total Value: £0.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Dean Tromans 16/01/2019 - Present (5 years and 10 months) Born in Jan 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 6 Past: 10	View Report
Julia Hilson Mathias 19/12/2019 - Present (4 years and 11 months) Born in Sep 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Grant Neville Tromans 23/01/2007 - 31/03/2008 (1 years and 2 months) Born in Jul 1966	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 136	View Report
SWIFT INCORPORATIONS LIMITED 23/01/2007 - Present (17 years and 10 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 9821 Past: 714440	View Report
Christopher Charles Morse Director: 31/03/2008 - Present (16 years and 7 months) Secretary: 23/01/2007 - Present (17 years and 10 months) Born in Nov 1950	Status: Resigned	Position: Director&Secretary	Appointments: Current: 0 Past: 442	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
ARTISAN COFFEE CO LIMITED	Active - Accounts Filed	View Report
ACC S1 LIMITED	Active - Accounts Filed	View Report
THE PURPLE COFFEE CO LTD	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 03/10/2024	Event: New Accounts filed
Date: 01/12/2023	Event: New Confirmation Statement filed
Date: 28/09/2023	Event: New Accounts filed
Date: 11/02/2023	Event: New Confirmation Statement filed
Date: 11/02/2023	Event: New Confirmation Statement filed
Date: 24/11/2022	Event: New Accounts filed
Date: 16/12/2021	Event: New Accounts filed
Date: 16/12/2021	Event: New Confirmation Statement filed
Date: 14/02/2021	Event: New Accounts filed
Date: 06/12/2020	Event: New Confirmation Statement filed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 07/11/2020	Event: New Confirmation Statement filed
Date: 10/06/2020	Event: Ian Fred Ledger (926774817) has left the board
Date: 10/06/2020	Event: New Board Member Grant Neville Tromans (927051617) Appointed
Date: 07/03/2020	Event: New Confirmation Statement filed
Date: 05/03/2020	Event: New Board Member Ian Fred Ledger (926774817) Appointed
Date: 05/03/2020	Event: New Board Member Julia Hilson Mathias (926775079) Appointed
Date: 16/05/2019	Event: New Accounts filed
Date: 13/05/2019	Event: Howard Frederick Moss (922091659) has left the board
Date: 10/05/2019	Event: Howard Frederick Moss (916969447) has left the board
Date: 26/02/2019	Event: New Board Member Dean Tromans (907803931) Appointed
Date: 27/01/2019	Event: New Confirmation Statement filed
Date: 04/08/2018	Event: New Accounts filed
Date: 12/02/2018	Event: New Confirmation Statement filed
Date: 01/09/2017	Event: New Accounts filed
Date: 31/03/2017	Event: New Annual Return filed
Date: 03/02/2017	Event: Jason Hurkett May (907861915) has left the board
Date: 02/02/2017	Event: New Board Member Howard Frederick Moss (916969447) Appointed
Date: 21/12/2016	Event: New Company Secretary Howard Frederick Moss (922091659) Appointed
Date: 04/11/2016	Event: New Accounts filed
Date: 01/03/2016	Event: New Annual Return filed
Date: 05/10/2015	Event: New Accounts filed
Date: 24/02/2015	Event: New Annual Return filed
Date: 14/01/2015	Event: Change in Reg. Office
Date: 20/09/2014	Event: New Accounts filed
Date: 19/09/2014	Event: AMBASSADOR DIRECTORS LIMITED (915889358) has left the board
Date: 25/03/2014	Event: CAVENDISH SECRETARIAL LIMITED (915717220) has left the board
Date: 24/03/2014	Event: Change in Reg. Office
Date: 14/02/2014	Event: New Annual Return filed
Date: 02/09/2013	Event: New Accounts filed
Date: 13/02/2013	Event: New Annual Return filed
Date: 10/10/2012	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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ARTISAN COFFEE CO LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£105k

- £2.2M

£2.8M

- £2.2M

People Overview

2

7

18

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£105k

- £2.2M

£2.8M

- £2.2M

Accounts

People Overview

2

7

18

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™