BIGMOOSE COFFEE COMPANY LTD
Period: 2017-04-13 ~ 2026-02-25
Company number: 10724818
Registered name BIGMOOSE COFFEE COMPANY LTD - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2025-03-21 Dissolved on 2026-02-25
Standard Industrial Classification 82990 - Other Business Support Service Activities N.e.c.
Brief company account Par Value of Share Class 1 ordinary share
1 2023-05-01 ~ 2024-04-30
Property, Plant & Equipment 11,449 GBP 2024-04-30
6,747 GBP 2023-04-30
Total Inventories 7,189 GBP 2024-04-30
9,870 GBP 2023-04-30
Debtors 12,575 GBP 2024-04-30
5,728 GBP 2023-04-30
Cash at bank and in hand 7,226 GBP 2024-04-30
38,362 GBP 2023-04-30
Current Assets 26,990 GBP 2024-04-30
53,960 GBP 2023-04-30
Creditors Current
67,584 GBP 2024-04-30
76,023 GBP 2023-04-30
Net Current Assets/Liabilities -40,594 GBP 2024-04-30
-22,063 GBP 2023-04-30
Total Assets Less Current Liabilities -29,145 GBP 2024-04-30
-15,316 GBP 2023-04-30
Equity Called up share capital
1 GBP 2024-04-30
1 GBP 2023-04-30
Retained earnings (accumulated losses)
-29,146 GBP 2024-04-30
-15,317 GBP 2023-04-30
Equity -29,145 GBP 2024-04-30
-15,316 GBP 2023-04-30
Average Number of Employees 18 2023-05-01 ~ 2024-04-30
28 2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost Plant and equipment
11,102 GBP 2024-04-30
11,102 GBP 2023-04-30
Furniture and fittings
11,910 GBP 2024-04-30
4,886 GBP 2023-04-30
Computers
2,219 GBP 2024-04-30
2,219 GBP 2023-04-30
Property, Plant & Equipment - Gross Cost 25,231 GBP 2024-04-30
18,207 GBP 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
8,387 GBP 2024-04-30
7,482 GBP 2023-04-30
Furniture and fittings
4,247 GBP 2024-04-30
3,019 GBP 2023-04-30
Computers
1,148 GBP 2024-04-30
959 GBP 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 13,782 GBP 2024-04-30
11,460 GBP 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
905 GBP 2023-05-01 ~ 2024-04-30
Furniture and fittings
1,228 GBP 2023-05-01 ~ 2024-04-30
Computers
189 GBP 2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 2,322 GBP 2023-05-01 ~ 2024-04-30
Property, Plant & Equipment Plant and equipment
2,715 GBP 2024-04-30
3,620 GBP 2023-04-30
Furniture and fittings
7,663 GBP 2024-04-30
1,867 GBP 2023-04-30
Computers
1,071 GBP 2024-04-30
1,260 GBP 2023-04-30
Trade Debtors/Trade Receivables Current
12,109 GBP 2024-04-30
4,684 GBP 2023-04-30
Amount of corporation tax that is recoverable Current
283 GBP 2023-04-30
Prepayments/Accrued Income Current
466 GBP 2024-04-30
761 GBP 2023-04-30
Debtors Amounts falling due within one year, Current
12,575 GBP 2024-04-30
Current, Amounts falling due within one year
5,728 GBP 2023-04-30
Trade Creditors/Trade Payables Current
9,953 GBP 2024-04-30
5,613 GBP 2023-04-30
Other Taxation & Social Security Payable Current
2,146 GBP 2024-04-30
1,958 GBP 2023-04-30
Amount of value-added tax that is payable 16,837 GBP 2024-04-30
17,265 GBP 2023-04-30
Other Creditors Current
7,191 GBP 2024-04-30
3,554 GBP 2023-04-30
Loans received from directors 7,510 GBP 2024-04-30
8,132 GBP 2023-04-30
Accrued Liabilities/Deferred Income Current
23,947 GBP 2024-04-30
39,501 GBP 2023-04-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
1 shares 2024-04-30
BIGMOOSE COFFEE COMPANY LTD Info Registered number 10724818 Goldfields House, 18a Gold Tops, Newport, South Wales NP20 4PH
PRIVATE LIMITED COMPANY incorporated on 2017-04-13 and dissolved on 2026-02-25 (8 years 10 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2024-04-12
CIF 0