Monmouth Coffee Company Limited

Company Registration Number: 05693397

Company registered in England and Wales

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Monmouth Coffee Company Limited is a Private Company Limited by Shares first registered on 31 January 2006. Its current registered address is in London.

Registered Address

ARCH 3 DISCOVERY ESTATE
ST JAMES'S ROAD
LONDON
ENGLAND
SE16 4RA

There are 7 companies currently registered at this postcode, including this one.

All companies at SE16 4RA

Registration Data

Company Number

05693397

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

31 January 2006

Dissolution Date

n/a

ICO Register of Data Controllers

ICO Registration Number

Z9473450

Registration Start Date

8 May 2006

Registration Expiry Date

7 May 2018

Trading Names

MONMOUTH COFFEE COMPANY

Standard Industrial Classification (SIC) Codes and Categories

10832 - Production of coffee and coffee substitutes

46370 - Wholesale of coffee, tea, cocoa and spices

47250 - Retail sale of beverages in specialised stores

47290 - Other retail sale of food in specialised stores

Accounts

Accounts Reference Date

31 March

Accounts Category

TOTAL EXEMPTION FULL

Accounts Last Made Up

2 April 2017

Accounts Next Due

31 December 2018

Returns Last Made Up

31 January 2016

Returns Next Due

28 February 2017

Mortgages

1 in total
1 outstanding

Financial Summary

20172016201520142013201220112010
Fixed Assets £0£0£0£0£0£0£0£0
Current Assets £3,545,649£2,611,276£2,282,421£2,154,821£1,614,038£1,289,741£803,168£582,615
of which Cash £670,962£1,059,556£916,014£834,758£485,564£264,216£202,982£279,971
Total Assets £3,545,649£2,611,276£2,282,421£2,154,821£1,614,038£1,289,741£803,168£582,615
Current Liabilities £805,820£538,960£426,277£557,304£408,122£458,116£447,440£563,273
Net Current Assets £2,739,829£2,072,316£1,856,144£1,597,517£1,205,916£831,625£355,728£19,342
Total Net Worth £2,616,161£2,338,571£2,129,729£1,896,918£1,409,218£1,102,022£651,573£350,625

Previous Names

No previous names

Company Officers

  • LEROY, Anita Jose

    Secretary

    Appointed on 31 January 2006

     

    Nationality: British

    Occupation: Coffee Roaster

    Arch 3
    Discovery Estate
    St James's Road
    London
    SE16 4RA
    England

  • COLEMAN, Robert Edward

    Director

    Appointed on 31 January 2006

     

    Nationality: British

    Occupation: Cheesemonger

    Month of birth: July 1953

    Arch 3
    Discovery Estate
    St James's Road
    London
    SE16 4RA
    England

  • HODGSON, Randolph Arthur

    Director

    Appointed on 31 January 2006

     

    Nationality: British

    Occupation: Cheesemonger

    Month of birth: September 1956

    Arch 3
    Discovery Estate
    St James's Road
    London
    SE16 4RA
    England

  • KINNELL, Annalee Jane

    Director

    Appointed on 30 July 2010

     

    Nationality: New Zealander

    Occupation: Quality Assurance Director

    Month of birth: March 1977

    Arch 3
    Discovery Estate
    St James's Road
    London
    SE16 4RA
    England

  • LEROY, Anita Jose

    Director

    Appointed on 31 January 2006

     

    Nationality: British

    Occupation: Coffee Roaster

    Month of birth: July 1949

    Arch 3
    Discovery Estate
    St James's Road
    London
    SE16 4RA
    England

  • MESSINGER, Paula Joan

    Director

    Appointed on 30 July 2010

     

    Nationality: American

    Occupation: Human Resources Director

    Month of birth: October 1978

    Arch 3
    Discovery Estate
    St James's Road
    London
    SE16 4RA
    England

  • TASCH, Catherine Mary

    Director

    Appointed on 14 November 2014

     

    Nationality: British

    Occupation: Finance Director

    Month of birth: May 1969

    Arch 3
    Discovery Estate
    St James's Road
    London
    SE16 4RA
    England

  • FORM 10 SECRETARIES FD LTD

    Corporate Nominee Secretary

    Appointed on 31 January 2006

    Resigned on 1 February 2006

    39a Leicester Road
    Salford
    Manchester
    M7 4AS

  • FORM 10 DIRECTORS FD LTD

    Corporate Nominee Director

    Appointed on 31 January 2006

    Resigned on 1 February 2006

    39a Leicester Road
    Salford
    Manchester
    M7 4AS

This information was most recently updated 17/10/2018.

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Latest Filings

  1. 23 July 2018 Director's details changed for Ms Annalee Jane Kinnell on 23 July 2018 [View PDF]

    Action Date: 23 July 2018. Category: Officers. Type: CH01. Barcode: X7ASL2QH. Transaction: MzIxMDMxMTUxOWFkaXF6a2N4.

  2. 5 February 2018 [View PDF]

    Action Date: 31 January 2018. Category: Confirmation statement. Type: CS01. Barcode: X6Z4A5RT. Transaction: MzE5Njk3NTEzNmFkaXF6a2N4.

  3. 19 January 2018 Registered office address changed from 36 Maltby Street London SE1 3PA to Arch 3 Discovery Estate St James's Road London SE16 4RA on 19 January 2018 [View PDF]

    Action Date: 19 January 2018. Category: Address. Type: AD01. Barcode: X6XXM2AZ. Transaction: MzE5NTY2OTg1MWFkaXF6a2N4.

  4. 23 November 2017 Total exemption full accounts made up to 2 April 2017 [View PDF]

    Action Date: 2 April 2017. Category: Accounts. Type: AA. Barcode: A6JD8KPV. Transaction: MzE5MDg3OTk4OWFkaXF6a2N4.

  5. 6 February 2017 [View PDF]

    Action Date: 31 January 2017. Category: Confirmation statement. Type: CS01. Barcode: X5ZP1KG1. Transaction: MzE2ODI4MzUwOWFkaXF6a2N4.

  6. 22 September 2016 Total exemption small company accounts made up to 3 April 2016 [View PDF]

    Action Date: 3 April 2016. Category: Accounts. Type: AA. Barcode: X5G38Y3L. Transaction: MzE1Nzk1MjE4NmFkaXF6a2N4.

  7. 22 February 2016 Annual return made up to 31 January 2016 with full list of shareholders [View PDF]

    Action Date: 31 January 2016. Category: Annual return. Type: AR01. Barcode: X51BFS43. Transaction: MzE0MjM4MzczNmFkaXF6a2N4.

  8. 13 November 2015 Total exemption small company accounts made up to 29 March 2015 [View PDF]

    Action Date: 29 March 2015. Category: Accounts. Type: AA. Barcode: L4J4DPBM. Transaction: MzEzNDY0NDc4NGFkaXF6a2N4.

  9. 2 February 2015 Annual return made up to 31 January 2015 with full list of shareholders [View PDF]

    Action Date: 31 January 2015. Category: Annual return. Type: AR01. Barcode: X40DU7PV. Transaction: MzExNjUxMTI2N2FkaXF6a2N4.

  10. 2 February 2015 Director's details changed for Randolph Arthur Hodgson on 1 January 2015 [View PDF]

    Action Date: 1 January 2015. Category: Officers. Type: CH01. Barcode: X40DU7NN. Transaction: MzExNjUxMDUyNmFkaXF6a2N4.

  11. 2 February 2015 Director's details changed for Anita Jose Leroy on 1 January 2015 [View PDF]

    Action Date: 1 January 2015. Category: Officers. Type: CH01. Barcode: X40DU7PN. Transaction: MzExNjUxMDUzM2FkaXF6a2N4.

  12. 2 February 2015 Director's details changed for Robert Edward Coleman on 1 January 2015 [View PDF]

    Action Date: 1 January 2015. Category: Officers. Type: CH01. Barcode: X40DU7NF. Transaction: MzExNjUxMDUyMGFkaXF6a2N4.

  13. 2 February 2015 Secretary's details changed for Anita Jose Leroy on 1 January 2015 [View PDF]

    Action Date: 1 January 2015. Category: Officers. Type: CH03. Barcode: X40DU7IQ. Transaction: MzExNjUxMDUxNGFkaXF6a2N4.

  14. 5 January 2015 Total exemption small company accounts made up to 30 March 2014 [View PDF]

    Action Date: 30 March 2014. Category: Accounts. Type: AA. Barcode: A3N8T3SR. Transaction: MzExNDQwODg0N2FkaXF6a2N4.

  15. 17 November 2014 Appointment of Mrs Catherine Mary Tasch as a director on 14 November 2014 [View PDF]

    Action Date: 14 November 2014. Category: Officers. Type: AP01. Barcode: X3KU3UM3. Transaction: MzExMTQ1ODA1NWFkaXF6a2N4.

  16. 11 March 2014 Change of share class name or designation [View PDF]

    Category: Capital. Type: SH08. Barcode: A33935PF. Transaction: MzA5NjAyNDAwMmFkaXF6a2N4.

  17. 4 March 2014 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzA5NTU5NTg0M2FkaXF6a2N4.

  18. 4 March 2014 Sub-division of shares on 7 February 2014 [View PDF]

    Action Date: 7 February 2014. Category: Capital. Type: SH02. Barcode: A32ON5SG. Transaction: MzA5NTU5NTgwN2FkaXF6a2N4.

  19. 4 March 2014 Particulars of variation of rights attached to shares [View PDF]

    Category: Capital. Type: SH10. Barcode: A32ON5RL. Transaction: MzA5NTU5NTc5OWFkaXF6a2N4.

  20. 3 February 2014 Annual return made up to 31 January 2014 with full list of shareholders [View PDF]

    Action Date: 31 January 2014. Category: Annual return. Type: AR01. Barcode: X30X8AIH. Transaction: MzA5Mzc3MjI1M2FkaXF6a2N4.

  21. 3 October 2013 Total exemption small company accounts made up to 31 March 2013 [View PDF]

    Action Date: 31 March 2013. Category: Accounts. Type: AA. Barcode: L2HS7NM3. Transaction: MzA4NjI3MzA5NmFkaXF6a2N4.

  22. 7 February 2013 Annual return made up to 31 January 2013 with full list of shareholders [View PDF]

    Action Date: 31 January 2013. Category: Annual return. Type: AR01. Barcode: X21PACYH. Transaction: MzA3MjQ1MDI2OWFkaXF6a2N4.

  23. 12 December 2012 Total exemption small company accounts made up to 1 April 2012 [View PDF]

    Action Date: 1 April 2012. Category: Accounts. Type: AA. Barcode: L1NAFX2P. Transaction: MzA2OTMwMTI1NWFkaXF6a2N4.

  24. 10 February 2012 Annual return made up to 31 January 2012 with full list of shareholders [View PDF]

    Action Date: 31 January 2012. Category: Annual return. Type: AR01. Barcode: X12FC29M. Transaction: MzA1MjIzMDA3NmFkaXF6a2N4.

  25. 2 November 2011 Total exemption small company accounts made up to 27 March 2011 [View PDF]

    Action Date: 27 March 2011. Category: Accounts. Type: AA. Barcode: L39X0YUM. Transaction: MzA0NjUwNTk1MGFkaXF6a2N4.

  26. 10 February 2011 Annual return made up to 31 January 2011 with full list of shareholders [View PDF]

    Action Date: 31 January 2011. Category: Annual return. Type: AR01. Barcode: XQ4SYRJR. Transaction: MzAzMTk4ODQ1N2FkaXF6a2N4.

  27. 22 December 2010 Total exemption small company accounts made up to 28 March 2010 [View PDF]

    Action Date: 28 March 2010. Category: Accounts. Type: AA. Barcode: LECLPQ3E. Transaction: MzAyOTIwNDQxM2FkaXF6a2N4.

  28. 6 August 2010 Appointment of Ms Paula Joan Messinger as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: XU30AMB1. Transaction: MzAyMDg5Nzg2OGFkaXF6a2N4.

  29. 6 August 2010 Appointment of Ms Annalee Jane Kinnell as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: XU36JMBG. Transaction: MzAyMDg5ODMwMmFkaXF6a2N4.

  30. 9 February 2010 Annual return made up to 31 January 2010 with full list of shareholders [View PDF]

    Action Date: 31 January 2010. Category: Annual return. Type: AR01. Barcode: XAJEOHDM. Transaction: MzAwOTA1MTk0MGFkaXF6a2N4.

  31. 9 February 2010 Director's details changed for Anita Jose Leroy on 9 February 2010 [View PDF]

    Action Date: 9 February 2010. Category: Officers. Type: CH01. Barcode: XAJENHDL. Transaction: MzAwOTA1MTMwMWFkaXF6a2N4.

  32. 9 February 2010 Director's details changed for Robert Edward Coleman on 9 February 2010 [View PDF]

    Action Date: 9 February 2010. Category: Officers. Type: CH01. Barcode: XAJEMHDK. Transaction: MzAwOTA1MTI5OWFkaXF6a2N4.

  33. 23 July 2009 Total exemption small company accounts made up to 31 March 2009 [View PDF]

    Action Date: 31 March 2009. Category: Accounts. Type: AA. Barcode: API47BRU. Transaction: MjAzNzcwODczNmFkaXF6a2N4.

  34. 6 February 2009 Return made up to 31/01/09; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XOUS075J. Transaction: MjAyNTE3NjUwNmFkaXF6a2N4.

  35. 31 December 2008 Total exemption small company accounts made up to 31 March 2008 [View PDF]

    Action Date: 31 March 2008. Category: Accounts. Type: AA. Barcode: ASU5Z64A. Transaction: MjAyMTkyNzM5MWFkaXF6a2N4.

  36. 11 April 2008 Registered office changed on 11/04/2008 from 2 park street london SE1 9AB [View PDF]

    Category: Address. Type: 287. Barcode: XTA8JYRG. Transaction: MjAwMzA3MTkzMWFkaXF6a2N4.

  37. 26 February 2008 Director's change of particulars / randolph hodgson / 22/02/2008 [View PDF]

    Category: Officers. Type: 288c. Barcode: XJ3V1XFR. Transaction: MjAwMDE3NDM2M2FkaXF6a2N4.

  38. 25 February 2008 Return made up to 31/01/08; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XJ3V0XFQ. Transaction: MjAwMDE3ODYxMGFkaXF6a2N4.

  39. 30 November 2007 Total exemption small company accounts made up to 31 March 2007 [View PDF]

    Action Date: 31 March 2007. Category: Accounts. Type: AA. Transaction: MDE4OTAyOTkyMWFkaXF6a2N4.

  40. 10 March 2007 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDE3ODAxNTczOGFkaXF6a2N4.

  41. 21 February 2007 Return made up to 31/01/07; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE3NjI5NjkyN2FkaXF6a2N4.

  42. 26 April 2006 Accounting reference date extended from 31/01/07 to 31/03/07 [View PDF]

    Category: Accounts. Type: 225. Transaction: MDE1OTc3ODM2NmFkaXF6a2N4.

  43. 23 March 2006 Registered office changed on 23/03/06 from: 7 st johns rd harrow mddx HA1 2EY [View PDF]

    Category: Address. Type: 287. Transaction: MDE1OTAxMjkwM2FkaXF6a2N4.

  44. 8 March 2006 New secretary appointed;new director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDE1Nzc5MzA3NGFkaXF6a2N4.

  45. 8 March 2006 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDE1ODMyMzIxMmFkaXF6a2N4.

  46. 8 March 2006 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDE1NzcxNzMyNmFkaXF6a2N4.

  47. 1 February 2006 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDA3Mzk3NTQ3OGFkaXF6a2N4.

  48. 1 February 2006 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDA4MDc5NDYxOGFkaXF6a2N4.

  49. 31 January 2006 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Transaction: MDEzNzQ4MDM0M2FkaXF6a2N4.

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54.162.118.107 Fri, 19 Oct 2018 20:41:26 +0100