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Coffeehousedigital Design Ltd LONDON

Coffeehousedigital Design started in year 2015 as Private Limited Company with registration number 09585898. The Coffeehousedigital Design company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 20-22 Wenlock Road. Postal code: N1 7GU.

The firm has one director. David A., appointed on 12 May 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Coffeehousedigital Design Ltd Address / Contact

Office Address 20-22 Wenlock Road
Town London
Post code N1 7GU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09585898
Date of Incorporation Tue, 12th May 2015
Industry specialised design activities
Industry Business and domestic software development
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (75 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 26th May 2024 (2024-05-26)
Last confirmation statement dated Fri, 12th May 2023

Company staff

David A.

Position: Director

Appointed: 12 May 2015

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is David A. This PSC and has 75,01-100% shares.

David A.

Notified on 12 May 2017
Nature of control: 75,01-100% shares
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth1 426       
Balance Sheet
Cash Bank On Hand4 4552 8291 7771 8822 7444 01532 45621 890
Current Assets7 7278 2388 0147 5485 8325 36737 32123 963
Debtors3 2725 4096 2375 6663 0881 3524 8652 073
Other Debtors1115 6661141
Property Plant Equipment 2 8552 6791 6824072 0005 8417 534
Cash Bank In Hand4 455       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve1 425       
Shareholder Funds1 426       
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 1292 7354 5445 8196 3429 20112 497
Average Number Employees During Period   11111
Corporation Tax Payable3562321 8934 4261 0339198 0442 138
Creditors6 3018 3097 4819 1856 1337 06315 5397 436
Increase From Depreciation Charge For Year Property Plant Equipment 1 1291 6061 8091 2755232 8595 677
Net Current Assets Liabilities1 426-71533-1 637-301-1 69621 78216 527
Number Shares Issued Fully Paid 11     
Other Creditors1 8006 2349009451 1493 0052 5101 183
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       2 381
Other Disposals Property Plant Equipment       2 381
Other Taxation Social Security Payable1 1201 6982 3391 8722 6511 4833 7683 929
Par Value Share111     
Property Plant Equipment Gross Cost 3 9845 4146 2266 2268 34215 04220 031
Total Additions Including From Business Combinations Property Plant Equipment 3 9841 430812 2 1166 7007 370
Total Assets Less Current Liabilities1 4262 7843 2124510630427 62324 061
Trade Creditors Trade Payables3 0251452 3491 9421 3001 6561 217186
Trade Debtors Trade Receivables3 2715 4086 236 3 0871 3514 8612 072
Advances Credits Made In Period Directors  10 142     
Advances Credits Repaid In Period Directors  6 733     
Creditors Due Within One Year6 301       
Number Shares Allotted1       
Share Capital Allotted Called Up Paid1       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 12th May 2023
filed on: 15th, May 2023 		Free Download (5 pages)

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