The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Lopez, Ashley Marie
    Chief Operating Officer born in December 1986
    Individual (27 offsprings)
    Officer
    2012-03-01 ~ now
    OF - Director → CIF 0
  • 2
    Gill, Matthew Danby
    Coo born in February 1972
    Individual (43 offsprings)
    Officer
    2010-06-02 ~ now
    OF - Director → CIF 0
  • 3
    Hillel, Rachel Diane
    Retail Operations Director born in December 1980
    Individual (8 offsprings)
    Officer
    2017-08-28 ~ now
    OF - Director → CIF 0
  • 4
    CCL 001 LIMITED - now
    COFFEESMITHS COLLECTIVE LIMITED - 2020-07-27
    COFFEESMITHS COLLECTIVE UK LIMITED - 2019-04-30
    84 Clerkenwell Road, Clerkenwell Road, London, England
    Dissolved Corporate (4 parents, 4 offsprings)
    Person with significant control
    2019-04-04 ~ dissolved
    PE - Has significant influence or control → CIF 0
Ceased 14
  • 1
    Grinnell, James Michael
    Director Of Operations born in November 1978
    Individual
    Officer
    2013-10-01 ~ 2020-03-31
    OF - Director → CIF 0
  • 2
    Mckie, Christopher George
    Coo born in April 1978
    Individual (4 offsprings)
    Officer
    2009-08-12 ~ 2015-08-31
    OF - Director → CIF 0
  • 3
    Shahid, Kazi Mamun
    Chartered Accountant born in January 1973
    Individual (5 offsprings)
    Officer
    2016-01-17 ~ 2018-04-01
    OF - Director → CIF 0
  • 4
    Radix, Bharti
    Company Director born in September 1981
    Individual (1 offspring)
    Officer
    2019-05-15 ~ 2020-02-28
    OF - Director → CIF 0
  • 5
    Allesch-taylor, Stefan
    Company Director born in May 1969
    Individual (16 offsprings)
    Officer
    2012-02-20 ~ 2019-06-05
    OF - Director → CIF 0
  • 6
    Maritz, Phillip Martin
    Accountant born in September 1982
    Individual
    Officer
    2018-11-22 ~ 2019-06-05
    OF - Director → CIF 0
  • 7
    Turner, Jack William
    Chief Operating Officer born in January 1988
    Individual
    Officer
    2018-07-01 ~ 2018-12-14
    OF - Director → CIF 0
  • 8
    Smith, Toby Coultas
    Cheif Executive Officer born in May 1970
    Individual (10 offsprings)
    Officer
    2019-12-08 ~ 2020-02-28
    OF - Director → CIF 0
  • 9
    Kyle, John Shiels
    Area Manager born in August 1984
    Individual
    Officer
    2014-07-01 ~ 2014-07-01
    OF - Director → CIF 0
    Kyle, John Shiels
    Area Manager / Director born in August 1984
    Individual
    2015-01-01 ~ 2016-01-17
    OF - Director → CIF 0
  • 10
    Balakrishnan, Nathan Anthony
    Individual (4 offsprings)
    Officer
    2011-11-03 ~ 2015-06-01
    OF - Secretary → CIF 0
  • 11
    Ridley, Timothy James
    Ceo born in March 1979
    Individual (2 offsprings)
    Officer
    2009-08-12 ~ 2014-10-15
    OF - Director → CIF 0
  • 12
    Chuter, Michael David
    Ceo born in May 1950
    Individual (2 offsprings)
    Officer
    2017-02-07 ~ 2019-06-05
    OF - Director → CIF 0
  • 13
    Po Box 41697, Abu Dhabi, United Arab Emirates
    Corporate
    Person with significant control
    2016-07-01 ~ 2019-02-18
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 14
    1901 North Roselle Road, Suite 800, Illinois, 60195, United States
    Corporate
    Person with significant control
    2019-02-18 ~ 2019-04-04
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

CCL 002 LIMITED

Previous names
DEPARTMENT OF COFFEE AND SOCIAL AFFAIRS LIMITED - 2020-07-09
THE DEPARTMENT OF COFFEE AND SOCIAL AFFAIRS LIMITED - 2014-03-04
THE COFFEESMITHS COLLECTIVE LIMITED - 2014-02-28
Standard Industrial Classification
47290 - Other Retail Sale Of Food In Specialised Stores
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,063 GBP2018-08-29
7,864 GBP2017-08-31
Property, Plant & Equipment
1,489,634 GBP2018-08-29
1,283,109 GBP2017-08-31
Fixed Assets - Investments
3,229,932 GBP2018-08-29
1,000 GBP2017-08-31
Fixed Assets
4,726,629 GBP2018-08-29
1,291,973 GBP2017-08-31
Total Inventories
64,124 GBP2018-08-29
36,169 GBP2017-08-31
Debtors
2,448,639 GBP2018-08-29
1,344,289 GBP2017-08-31
Cash at bank and in hand
456,353 GBP2018-08-29
51,112 GBP2017-08-31
Current Assets
2,969,116 GBP2018-08-29
1,431,570 GBP2017-08-31
Creditors
Current
1,499,685 GBP2018-08-29
1,610,957 GBP2017-08-31
Net Current Assets/Liabilities
1,469,431 GBP2018-08-29
-179,387 GBP2017-08-31
Total Assets Less Current Liabilities
6,196,060 GBP2018-08-29
1,112,586 GBP2017-08-31
Creditors
Non-current
552,864 GBP2018-08-29
372,322 GBP2017-08-31
Net Assets/Liabilities
5,643,196 GBP2018-08-29
740,264 GBP2017-08-31
Equity
Called up share capital
6,222,691 GBP2018-08-29
1,913,908 GBP2017-08-31
Share premium
1,343,116 GBP2018-08-29
99,000 GBP2017-08-31
Retained earnings (accumulated losses)
-1,922,611 GBP2018-08-29
-1,272,644 GBP2017-08-31
Equity
5,643,196 GBP2018-08-29
740,264 GBP2017-08-31
Average Number of Employees
1442017-09-01 ~ 2018-08-29
792016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Computer software
26,630 GBP2018-08-29
22,836 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,511,215 GBP2018-08-29
1,232,265 GBP2017-08-31
Plant and equipment
663,068 GBP2018-08-29
533,584 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
2,174,283 GBP2018-08-29
1,765,849 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
417,157 GBP2018-08-29
290,587 GBP2017-08-31
Plant and equipment
267,492 GBP2018-08-29
192,153 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,649 GBP2018-08-29
482,740 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
126,570 GBP2017-09-01 ~ 2018-08-29
Plant and equipment
75,339 GBP2017-09-01 ~ 2018-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,909 GBP2017-09-01 ~ 2018-08-29
Property, Plant & Equipment
Improvements to leasehold property
1,094,058 GBP2018-08-29
941,678 GBP2017-08-31
Plant and equipment
395,576 GBP2018-08-29
341,431 GBP2017-08-31
Other Investments Other Than Loans
Cost valuation
3,229,932 GBP2018-08-29
1,000 GBP2017-08-31
Additions to investments
3,228,932 GBP2018-08-29
Other Investments Other Than Loans
3,229,932 GBP2018-08-29
1,000 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,078 GBP2018-08-29
807,576 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
2,267,561 GBP2018-08-29
536,713 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
2,448,639 GBP2018-08-29
1,344,289 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
82,941 GBP2018-08-29
Finance Lease Liabilities - Total Present Value
Current
25,403 GBP2018-08-29
317,898 GBP2017-08-31
Trade Creditors/Trade Payables
Current
736,584 GBP2018-08-29
1,068,937 GBP2017-08-31
Other Taxation & Social Security Payable
Current
291,456 GBP2018-08-29
125,648 GBP2017-08-31
Other Creditors
Current
363,301 GBP2018-08-29
98,474 GBP2017-08-31
Bank Borrowings/Overdrafts
Non-current
149,989 GBP2018-08-29
317,941 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
46,851 GBP2018-08-29
Other Creditors
Non-current
356,024 GBP2018-08-29
54,381 GBP2017-08-31
Bank Borrowings
Secured
232,930 GBP2018-08-29
317,941 GBP2017-08-31
Related profiles found in government register
  • CCL 002 LIMITED
    Info
    DEPARTMENT OF COFFEE AND SOCIAL AFFAIRS LIMITED - 2020-07-09
    THE DEPARTMENT OF COFFEE AND SOCIAL AFFAIRS LIMITED - 2014-03-04
    THE COFFEESMITHS COLLECTIVE LIMITED - 2014-02-28
    Registered number 06988963
    Office D Beresford House, Town Quay, Southampton SO14 2AQ
    Private Limited Company incorporated on 2009-08-12 (15 years 10 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2019-10-10
    CIF 0
  • DEPARTMENT OF COFFEE AND SOCIAL AFFAIRS
    S
    Registered number 6988963
    6, Newburgh Street, London, England, W1F 7RQ
    Ltd in United Kingdom
    CIF 1
  • DEPARTMENT OF COFFEE AND SOCIAL AFFAIRS LTD
    S
    Registered number 06988963
    6, Newburgh Street, London, England, W1F 7RQ
    Limited Company in United Kingdom, England
    CIF 2
  • DEPARTMENT OF COFFEE AND SOCIAL AFFAIRS LIMITED
    S
    Registered number 6988963
    193 Wardour St, Wardour Street, London, England, W1F 8ZF
    Limited Company in England
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 4
  • 1
    Office D Beresford House, Town Quay, Southampton, Hampshire
    Dissolved Corporate (4 parents)
    Equity (Company account)
    -9,149 GBP2018-03-31
    Person with significant control
    2019-02-15 ~ dissolved
    CIF 16 - Ownership of shares – 75% or more → OE
    CIF 16 - Ownership of voting rights - 75% or more → OE
    CIF 16 - Right to appoint or remove directors → OE
  • 2
    THE ROASTERY DEPARTMENT LIMITED - 2019-03-15
    Office D Beresford House, Town Quay, Southampton
    Dissolved Corporate (3 parents)
    Equity (Company account)
    -418,512 GBP2017-06-30
    Person with significant control
    2019-02-28 ~ dissolved
    CIF 7 - Ownership of shares – 75% or more → OE
    CIF 7 - Ownership of voting rights - 75% or more → OE
    CIF 7 - Right to appoint or remove directors → OE
  • 3
    Harris & Company (ca) Limited, 4-6 Canfield Place, London
    Dissolved Corporate (2 parents)
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE
  • 4
    Office D Beresford House, Town Quay, Southampton
    Dissolved Corporate (3 parents)
    Equity (Company account)
    -34,594 GBP2017-12-31
    Person with significant control
    2017-11-01 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
Ceased 13
  • 1
    BEA’S OF BLOOMSBURY BAKERY LIMITED - 2020-07-24
    DEE LIGHT PROPERTY LIMITED - 2018-12-12
    BITTERSWEET BAKERS LIMITED - 2015-08-04
    Unit 7 Camden Street, Portslade, Brighton, England
    Dissolved Corporate (2 parents)
    Equity (Company account)
    1,000 GBP2017-12-31
    Person with significant control
    2019-01-30 ~ 2019-04-04
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 2
    Apartment 3 49a St. Pauls Street, Leeds, West Yorkshire, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    197,247 GBP2024-02-29
    Person with significant control
    2019-02-05 ~ 2019-11-11
    CIF 6 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 6 - Ownership of voting rights - More than 50% but less than 75% → OE
    CIF 6 - Right to appoint or remove directors → OE
  • 3
    Office D, Beresford House, Town Quay, Southampton
    Dissolved Corporate (3 parents)
    Profit/Loss (Company account)
    8,997 GBP2017-03-01 ~ 2018-02-28
    Person with significant control
    2019-02-15 ~ 2019-03-15
    CIF 9 - Ownership of shares – 75% or more → OE
    CIF 9 - Ownership of voting rights - 75% or more → OE
    CIF 9 - Right to appoint or remove directors → OE
  • 4
    10 Fusion Court Aberford Road, Garforth, Leeds
    Active Corporate (2 parents, 1 offspring)
    Profit/Loss (Company account)
    -813 GBP2023-01-01 ~ 2023-12-31
    Person with significant control
    2018-11-16 ~ 2019-03-31
    CIF 15 - Ownership of shares – 75% or more → OE
    CIF 15 - Ownership of voting rights - 75% or more → OE
    CIF 15 - Right to appoint or remove directors → OE
  • 5
    Quantuma Llp, Office D Beresford House, Town Quay, Southampton
    Dissolved Corporate (2 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    -50,976 GBP2018-06-30
    Person with significant control
    2018-10-04 ~ 2019-10-15
    CIF 12 - Ownership of shares – 75% or more → OE
    CIF 12 - Ownership of voting rights - 75% or more → OE
    CIF 12 - Right to appoint or remove directors → OE
  • 6
    LA BOTTEGA MILANESE LIMITED - 2022-03-16
    D4 Josephs Well, Hanover Walk, Leeds, England
    Dissolved Corporate (2 parents)
    Equity (Company account)
    34,530 GBP2021-10-31
    Person with significant control
    2019-02-05 ~ 2019-11-11
    CIF 11 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 11 - Ownership of voting rights - More than 50% but less than 75% → OE
    CIF 11 - Right to appoint or remove directors → OE
  • 7
    Unit 7 Camden Street, Portslade, Brighton, England
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    10,000 GBP2023-12-30
    Person with significant control
    2019-02-15 ~ 2019-04-04
    CIF 10 - Ownership of shares – 75% or more with control over the trustees of a trust → OE
    CIF 10 - Ownership of voting rights - 75% or more → OE
    CIF 10 - Right to appoint or remove directors → OE
  • 8
    BAKER AND SPICE (LONDON) LTD - 2022-07-19
    DEPT. COLD BREW LTD - 2019-02-18
    DEPT.COLDBREW LTD - 2018-10-22
    DEPARTMENT OF COFFEE AND SOCIAL AFFAIRS WHITE SPACE LTD - 2018-10-19
    Office D Beresford House, Town Quay, Southampton
    Liquidation Corporate (2 parents)
    Equity (Company account)
    1,674,079 GBP2020-12-31
    Person with significant control
    2017-05-18 ~ 2019-04-04
    CIF 17 - Ownership of shares – 75% or more → OE
    CIF 17 - Ownership of voting rights - 75% or more → OE
  • 9
    NORDIC BAKERY (LONDON) LTD - 2022-09-14
    Office D Beresford House, Town Quay, Southampton
    Liquidation Corporate (2 parents)
    Equity (Company account)
    63,173 GBP2020-12-31
    Person with significant control
    2019-02-28 ~ 2019-04-04
    CIF 8 - Ownership of shares – 75% or more → OE
    CIF 8 - Ownership of voting rights - 75% or more as a member of a firm → OE
    CIF 8 - Right to appoint or remove directors → OE
  • 10
    Unit 7 Camden Street, Portslade, Brighton, England
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    -501,852 GBP2023-12-31
    Person with significant control
    2019-03-11 ~ 2019-04-04
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE
  • 11
    ROASTED RITUALS COFFEE LTD. - 2022-09-26
    Unit 7 Camden Street, Portslade, Brighton, England
    Active Corporate (2 parents)
    Equity (Company account)
    1,186 GBP2023-12-30
    Person with significant control
    2018-06-29 ~ 2019-04-04
    CIF 13 - Ownership of shares – 75% or more → OE
    CIF 13 - Ownership of voting rights - 75% or more → OE
    CIF 13 - Right to appoint or remove directors → OE
  • 12
    Office D, Beresford House, Town Quay, Southampton
    Liquidation Corporate (2 parents)
    Equity (Company account)
    51,969 GBP2021-12-31
    Person with significant control
    2018-06-29 ~ 2019-04-04
    CIF 14 - Ownership of shares – 75% or more → OE
    CIF 14 - Ownership of voting rights - 75% or more → OE
    CIF 14 - Right to appoint or remove directors → OE
  • 13
    Office D Beresford House, Town Quay, Southampton
    Dissolved Corporate (4 parents)
    Person with significant control
    2019-01-07 ~ 2019-03-15
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.