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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 1
  • Mckie, Christopher George
    Coffee Professional born in April 1978
    Individual (4 offsprings)
    Officer
    icon of calendar 2015-08-04 ~ now
    OF - Director → CIF 0
    Mr Christopher George Mckie
    Born in April 1978
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-08-03 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
parent relation
Company in focus

RED LION COFFEE COMPANY LIMITED

Previous name
THE RED LION COFFEE COMPANY LIMITED - 2016-03-02
Standard Industrial Classification
47250 - Retail Sale Of Beverages In Specialised Stores
Brief company account
Property, Plant & Equipment
152,490 GBP2022-08-31
173,663 GBP2021-08-31
Fixed Assets
152,490 GBP2022-08-31
173,663 GBP2021-08-31
Total Inventories
12,000 GBP2022-08-31
12,000 GBP2021-08-31
Debtors
233,045 GBP2022-08-31
237,692 GBP2021-08-31
Cash at bank and in hand
7,921 GBP2022-08-31
10,566 GBP2021-08-31
Current Assets
252,966 GBP2022-08-31
260,258 GBP2021-08-31
Creditors
-312,908 GBP2022-08-31
-177,901 GBP2021-08-31
Net Current Assets/Liabilities
-59,942 GBP2022-08-31
82,357 GBP2021-08-31
Total Assets Less Current Liabilities
92,548 GBP2022-08-31
256,020 GBP2021-08-31
Net Assets/Liabilities
61,030 GBP2022-08-31
206,850 GBP2021-08-31
Equity
Called up share capital
15 GBP2022-08-31
15 GBP2021-08-31
Share premium
734,993 GBP2022-08-31
734,993 GBP2021-08-31
Retained earnings (accumulated losses)
-673,978 GBP2022-08-31
-528,158 GBP2021-08-31
Average Number of Employees
192021-09-01 ~ 2022-08-31
192020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
177,419 GBP2022-08-31
176,327 GBP2021-08-31
Plant and equipment
16,245 GBP2022-08-31
14,779 GBP2021-08-31
Furniture and fittings
28,471 GBP2022-08-31
28,471 GBP2021-08-31
Computers
8,693 GBP2022-08-31
8,286 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
230,828 GBP2022-08-31
227,863 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,004 GBP2022-08-31
28,263 GBP2021-08-31
Plant and equipment
12,068 GBP2022-08-31
10,000 GBP2021-08-31
Furniture and fittings
14,989 GBP2022-08-31
12,142 GBP2021-08-31
Computers
5,277 GBP2022-08-31
3,795 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,338 GBP2022-08-31
54,200 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,741 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
2,068 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
2,847 GBP2021-09-01 ~ 2022-08-31
Computers
1,482 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,138 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
131,415 GBP2022-08-31
148,064 GBP2021-08-31
Plant and equipment
4,177 GBP2022-08-31
4,779 GBP2021-08-31
Furniture and fittings
13,482 GBP2022-08-31
16,329 GBP2021-08-31
Computers
3,416 GBP2022-08-31
4,491 GBP2021-08-31
Raw Materials
12,000 GBP2022-08-31
12,000 GBP2021-08-31
Debtors
Current
226,325 GBP2022-08-31
230,972 GBP2021-08-31
Non-current
6,720 GBP2022-08-31
6,720 GBP2021-08-31
Trade Creditors/Trade Payables
Current
26 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
9,728 GBP2022-08-31
Corporation Tax Payable
Current
49,732 GBP2022-08-31
53,323 GBP2021-08-31
Other Taxation & Social Security Payable
Current
114,307 GBP2022-08-31
74,922 GBP2021-08-31
Amount of value-added tax that is payable
Current
31,461 GBP2022-08-31
Other Creditors
Current
100,662 GBP2022-08-31
45,270 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
5,030 GBP2022-08-31
2,000 GBP2021-08-31
Creditors
Current
312,908 GBP2022-08-31
177,901 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
31,518 GBP2022-08-31
49,170 GBP2021-08-31

  • RED LION COFFEE COMPANY LIMITED
    Info
    THE RED LION COFFEE COMPANY LIMITED - 2016-03-02
    Registered number 09717226
    icon of address18a Capricorn Centre Cranes Farm Road, Basildon, Essex SS14 3JJ
    Private Limited Company incorporated on 2015-08-04 (10 years 2 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2024-08-03
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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