Filing status
- Accounts due
- 30 June 2022
- Last accounts
- 30 June 2020
- Conf. stmt due
- 12 August 2022
- Last conf. stmt
- 29 July 2021
The Dalhousie Coffee Company Limited
- Incorporated
- 29 July 2014 (12 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Derek Llwewellyn Taylor
- Owned by
- Derek Llwewellyn Taylor
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 146 New London RoadChelmsfordCM2 0AW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Taylor, Derek Llwewellyn
Director · Appointed 29 July 2014
British
Born February 1973 (53)
Officer history (1 former)
3 June 2020
29 July 2014
Appointed Taylor, Derek Llwewellyn as Director
29 July 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Derek Llwewellyn Taylor
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1973 (53)
Former controllers (1)
29 October 2024
Financials
Balance sheet as at 30 June 2020 · unaudited abridged accounts
- Net Assets
- (£242,808)
- down £60,029 (33%)
- Cash
- £34,503
- up £4,614 (15%)
- Employees
- 1
- up 1
- Debt Ratio
- 478%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £29,215 | £40,878 |
| Current Assets | £34,953 | £30,239 |
| Cash | £34,503 | £29,889 |
| Creditors (< 1 year) | £271,976 | £253,896 |
| Creditors (> 1 year) | £35,000 | |
| Net Current Assets | (£237,023) | (£223,657) |
| Net Assets | (£242,808) | (£182,779) |
| Shareholder Funds | (£242,808) | (£182,779) |
Filings
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