CCL 002 LIMITED

In Liquidation

General Information

NAME
CCL 002 LIMITED

COMPANY NUMBER
06988963

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
47290 - Other retail sale of food in specialised stores

INCORPORATION DATE
12/08/2009 (15 years and 3 months old)

WEBSITE
www.departmentofcoffee.com

CONFIRMATION STATEMENT MADE UP TO
10/10/2019

ACCOUNTS MADE UP TO
29/08/2018

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PREVIOUS NAMES
04/03/2014 09/07/2020
DEPARTMENT OF COFFEE AND SOCIAL AFFAIRS LIMITED
View all previous names

REGISTERED ADDRESS

OFFICE D BERESFORD HOUSE, TOWN QUAY
SOUTHAMPTON
SO14 2AQ

TRADING ADDRESSES

Office D Beresford House
Town Quay
Southampton
SO14 2AQ
SO14 2AQ

Credit Risk Overview

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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

£456.4k

792.85%

NET WORTH

£5.6M

669.54%

TOTAL LIABILITIES

£1.5M

6.91%

NET ASSETS

£5.6M

662.32%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

11

SHAREHOLDERS

7

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
DOCASA INC	N/A	N/A
CCL 002 LIMITED	In Liquidation	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 28/09/2020	Event: Change in Reg. Office
Date: 26/08/2020	Event: Ashley Marie Lopez (918884417) has left the board
Date: 26/08/2020	Event: New Board Member Ashley Marie Lopez (920628478) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about CCL 002 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 CCL 002 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

£456.4k

792.85%

NET WORTH

£5.6M

669.54%

TOTAL LIABILITIES

£1.5M

6.91%

NET ASSETS

£5.6M

662.32%

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

3

PAST DIRECTORS

11

SHAREHOLDERS

7

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
SILVER STREAM INVESTMENTS LIMITED	Owned: 73.66 %	Shares: 5,136,181	Price per share: £1.00	Total Value: £5,136,181.00
STEFAN PAUL ALLESCH-TAYLOR	Owned: 19.90 %	Shares: 1,387,745	Price per share: £1.00	Total Value: £1,387,745.00
COFFEESMITHS COLLECTIVE LTD	Owned: 3.49 %	Shares: 243,299	Price per share: £1.00	Total Value: £243,299.00
DEIJ CAPITAL LIMITED	Owned: 2.94 %	Shares: 204,965	Price per share: £1.00	Total Value: £204,965.00
CHRISTOPHER GEORGE MCKIE	Owned: 0.00 %	Shares: 250	Price per share: £1.00	Total Value: £250.00
TIMOTHY JAMES RIDLEY	Owned: 0.00 %	Shares: 250	Price per share: £1.00	Total Value: £250.00
MATTHEW DANBY GILL	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Matthew Danby Gill 02/06/2010 - Present (14 years and 5 months) Born in Feb 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 8 Past: 35	View Report
Ashley Marie Lopez 01/03/2012 - Present (12 years and 8 months) Born in Dec 1986 (age: 37)	Status: Active	Position: Director	Appointments: Current: 2 Past: 4	View Report
Rachel Diane Hillel 28/08/2017 - Present (7 years and 3 months) Born in Dec 1980 (age: 43)	Status: Active	Position: Director	Appointments: Current: 2 Past: 8	View Report
Christopher George McKie 12/08/2009 - Present (15 years and 3 months) Born in Apr 1978	Status: Resigned	Position: Director	Appointments: Current: 3 Past: 1	View Report
Timothy James Ridley 12/08/2009 - 15/10/2014 (5 years and 2 months) Born in Mar 1979	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 2	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
DOCASA INC	N/A	N/A
CCL 002 LIMITED	In Liquidation	View Report
CCL 002 LIMITED	In Liquidation	View Report

Timeline Overview

Date	Event
Date: 28/09/2020	Event: Change in Reg. Office
Date: 26/08/2020	Event: Ashley Marie Lopez (918884417) has left the board
Date: 26/08/2020	Event: New Board Member Ashley Marie Lopez (920628478) Appointed
Date: 21/07/2020	Event: James Michael Grinnell (918272713) has left the board
Date: 03/03/2020	Event: Bharti Radix (919908877) has left the board
Date: 03/03/2020	Event: Toby Coultas Smith (926416895) has left the board
Date: 24/12/2019	Event: New Board Member Toby Coultas Smith (926416895) Appointed
Date: 14/12/2019	Event: New Confirmation Statement filed
Date: 13/12/2019	Event: Bharti Radix (925857470) has left the board
Date: 13/12/2019	Event: New Board Member Bharti Radix (919908877) Appointed
Date: 05/11/2019	Event: Change in Reg. Office
Date: 04/08/2019	Event: New Accounts filed
Date: 07/06/2019	Event: Phillip Martin Maritz (925273465) has left the board
Date: 07/06/2019	Event: Stefan Allesch-Taylor (915789432) has left the board
Date: 07/06/2019	Event: Michael David Chuter (917670956) has left the board
Date: 21/05/2019	Event: New Board Member Bharti Radix (925857470) Appointed
Date: 10/01/2019	Event: Jack William Turner (924951692) has left the board
Date: 05/01/2019	Event: New Confirmation Statement filed
Date: 27/11/2018	Event: New Board Member Phillip Martin Maritz (925273465) Appointed
Date: 26/11/2018	Event: Change in Reg. Office
Date: 12/09/2018	Event: New Board Member Jack William Turner (924951692) Appointed
Date: 11/09/2018	Event: Kazi Mamun Shahid (917909778) has left the board
Date: 17/08/2018	Event: New Accounts filed
Date: 23/01/2018	Event: New Confirmation Statement filed
Date: 19/12/2017	Event: New Board Member Rachel Diane Hillel (919210750) Appointed
Date: 27/03/2017	Event: New Accounts filed
Date: 27/02/2017	Event: New Annual Return filed
Date: 10/02/2017	Event: New Board Member Michael David Chuter (917670956) Appointed
Date: 15/12/2016	Event: Change in Reg. Office
Date: 09/06/2016	Event: New Accounts filed
Date: 11/03/2016	Event: New Annual Return filed
Date: 26/01/2016	Event: John Shiels Kyle (919392631) has left the board
Date: 26/01/2016	Event: New Board Member Kazi Mamun Shahid (917909778) Appointed
Date: 16/12/2015	Event: Ashley Marie Lopez (916717495) has left the board
Date: 16/12/2015	Event: New Board Member Ashley Marie Lopez (918884417) Appointed
Date: 28/09/2015	Event: Nathan Anthony Balakrishnan (916442583) has left the board
Date: 28/09/2015	Event: Christopher George McKie (914016526) has left the board
Date: 03/07/2015	Event: Change in Reg. Office
Date: 12/01/2015	Event: New Board Member John Shiels Kyle (919392631) Appointed
Date: 04/12/2014	Event: New Accounts filed
Date: 20/10/2014	Event: Timothy James Ridley (914016527) has left the board
Date: 15/10/2014	Event: New Annual Return filed
Date: 10/06/2014	Event: Stefan Allesch-Taylor (916703863) has left the board
Date: 10/06/2014	Event: New Board Member Stefan Allesch-Taylor (915789432) Appointed
Date: 04/06/2014	Event: New Annual Return filed
Date: 11/11/2013	Event: New Board Member James Michael Grinnell (918272713) Appointed
Date: 18/10/2013	Event: Change in Reg. Office
Date: 05/06/2013	Event: New Accounts filed
Date: 03/06/2013	Event: New Annual Return filed
Date: 31/05/2013	Event: Change in Reg. Office

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CCL 002 LIMITED

In Liquidation

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£456.4k

£5.6M

£1.5M

£5.6M

People Overview

3

11

7

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

£456.4k

£5.6M

£1.5M

£5.6M

Accounts

People Overview

3

11

7

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

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™