Company number 02093334
Status Active
Incorporation Date 26 January 1987
Company Type Private Limited Company
Address THE TELEPHONE EXCHANGE, 34/36 NEWTON ROAD, MUMBLES, SWANSEA, WEST GLAMORGAN, SA3 4AX
Home Country United Kingdom
Nature of Business 56102 - Unlicensed restaurants and cafes
Phone, email, etc
Since the company registration ninety-five events have happened. The last three records are Total exemption small company accounts made up to 30 June 2016; Confirmation statement made on 4 January 2017 with updates; Total exemption small company accounts made up to 30 June 2015. The most likely internet sites of THE COFFEE DENN LIMITED are www.thecoffeedenn.co.uk, and www.the-coffee-denn.co.uk. The predicted number of employees is 1 to 10. The company’s age is thirty-eight years and ten months. The Coffee Denn Limited is a Private Limited Company.
The company registration number is 02093334. The Coffee Denn Limited has been working since 26 January 1987.
The present status of the company is Active. The registered address of The Coffee Denn Limited is The Telephone Exchange 34 36 Newton Road Mumbles Swansea West Glamorgan Sa3 4ax. The company`s financial liabilities are £2.13k. It is £-2.73k against last year. The cash in hand is £2.21k. It is £2.11k against last year. And the total assets are £5.96k, which is £2.11k against last year. DENNISON, Mark Eugene is a Secretary of the company. DENNISON, Mark Eugene is a Director of the company. Secretary DENNISON, Michael has been resigned. Director DENNISON, Margaret Ann has been resigned. Director DENNISON, Michael has been resigned. The company operates in "Unlicensed restaurants and cafes".
the coffee denn Key Finiance
LIABILITIES
£2.13k
-57%
CASH
£2.21k
+2114%
TOTAL ASSETS
£5.96k
+54%
All Financial Figures
Current Directors
Resigned Directors
Persons With Significant Control
Mr Mark Eugene Dennison
Notified on: 6 April 2016
54 years old
Nature of control: Ownership of shares – 75% or more
THE COFFEE DENN LIMITED Events
31 Mar 2017
Total exemption small company accounts made up to 30 June 2016
12 Jan 2017
Confirmation statement made on 4 January 2017 with updates
26 Feb 2016
Total exemption small company accounts made up to 30 June 2015
11 Jan 2016
Appointment of Mr Mark Eugene Dennison as a secretary on 11 January 2016
11 Jan 2016
Termination of appointment of Michael Dennison as a secretary on 11 January 2016
...
... and 85 more events
11 Mar 1987
Secretary resigned;new secretary appointed;director resigned;new director appointed
11 Mar 1987
Registered office changed on 11/03/87 from: 4 bishops avenue northwood middlesex HA6 3DG
11 Mar 1987
Particulars of mortgage/charge
11 Mar 1987
Accounting reference date notified as 31/03
26 Jan 1987
Certificate of Incorporation
18 November 2008
Debenture
Delivered: 20 November 2008
Status: Outstanding
Persons entitled: Samantha D'amore
Description: Fixed and floating charge over the undertaking and all…
10 April 1999
Legal mortgage
Delivered: 28 April 1999
Status: Outstanding
Persons entitled: Midland Bank PLC
Description: Part ground floor mumbles telephone exchange castle avenue…
30 May 1997
Debenture
Delivered: 5 June 1997
Status: Outstanding
Persons entitled: Midland Bank PLC
Description: .. fixed and floating charges over the undertaking and all…
20 April 1989
Debenture
Delivered: 26 April 1989
Status: Outstanding
Persons entitled: Lloyds Bank PLC
Description: Fixed and floating charges over the undertaking and all…
26 January 1989
Legal mortgage
Delivered: 1 February 1989
Status: Outstanding
Persons entitled: Allied Irish Finance Company Limited
Description: L/H 44 newton road mumbles swansea, assignment of goodwill…
29 February 1988
Legal mortgage
Delivered: 1 March 1988
Status: Satisfied
on 26 October 1988
Persons entitled: Barclays Bank PLC
Description: Lease of 44 newton rd mumbles swansea.
7 April 1987
Debenture
Delivered: 24 April 1987
Status: Satisfied
on 26 October 1988
Persons entitled: Michael Dennison and Margaret Ann Dennison
Description: 46 southward lane, swansea, west glamorgan t/n WA323852…
13 March 1987
Debenture
Delivered: 24 March 1987
Status: Satisfied
on 26 October 1988
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charges over the undertaking and all…
2 March 1987
Mortgage
Delivered: 11 March 1987
Status: Satisfied
on 26 October 1988
Persons entitled: Allied Irish Finance Company Limited
Description: F/H 46 southword lane newton mumbles swansea west glamorgan…