Founded in 2014, Coffee Cup Solutions, classified under reg no. 08905462 is an active company. Currently registered at Unit 3 Millars Brook Business Park RG41 2AD, Wokingham the company has been in the business for 10 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2022.
The company has 2 directors, namely Hayden T., Thomas B.. Of them, Hayden T., Thomas B. have been with the company the longest, being appointed on 20 February 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3 Millars Brook Business Park |
Office Address2 | Molly Millars Lane |
Town | Wokingham |
Post code | RG41 2AD |
Country of origin | United Kingdom |
Registration Number | 08905462 |
Date of Incorporation | Thu, 20th Feb 2014 |
Industry | Business and domestic software development |
Industry | Other information technology service activities |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Hayden T. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Tom B. This PSC owns 25-50% shares.
Hayden T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Tom B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 21 053 | 33 508 | 96 416 | 162 974 | 292 668 | 310 824 | 309 578 | 361 267 |
Current Assets | 22 295 | 53 698 | 110 127 | 215 321 | 347 911 | 364 888 | 393 852 | 406 946 |
Debtors | 1 242 | 20 190 | 13 711 | 52 347 | 55 243 | 54 064 | 84 274 | 45 679 |
Net Assets Liabilities | 9 725 | 32 306 | 81 354 | 134 851 | 200 937 | 262 576 | 324 202 | 366 712 |
Other Debtors | 1 242 | 6 644 | 1 344 | 8 246 | 18 277 | 19 034 | 25 889 | 14 403 |
Property Plant Equipment | 2 951 | 1 776 | 4 576 | 2 724 | 3 742 | 10 632 | 5 857 | 4 027 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 467 | 9 307 | 11 999 | 15 306 | 19 327 | 7 904 | 13 364 | 17 990 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 796 | |||||||
Amounts Owed By Related Parties | 9 675 | 5 967 | 37 904 | 240 | ||||
Amounts Owed To Group Undertakings | 207 | |||||||
Average Number Employees During Period | 3 | 4 | 5 | 7 | 9 | 15 | 11 | 12 |
Bank Borrowings Overdrafts | 50 000 | |||||||
Corporation Tax Recoverable | 11 998 | 6 301 | 8 397 | |||||
Creditors | 14 931 | 22 831 | 32 480 | 83 194 | 150 716 | 50 000 | 74 393 | 43 496 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 840 | 2 692 | 3 307 | 4 021 | 4 458 | 5 460 | 4 626 | |
Net Current Assets Liabilities | 7 364 | 30 867 | 77 647 | 132 127 | 197 195 | 303 965 | 319 459 | 363 450 |
Other Creditors | 1 752 | 3 133 | 2 083 | 39 258 | 89 427 | 5 085 | 3 316 | 5 140 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 881 | |||||||
Other Disposals Property Plant Equipment | 16 117 | |||||||
Other Taxation Social Security Payable | 13 179 | 18 875 | 27 866 | 39 658 | 51 181 | 1 212 | 11 127 | 33 801 |
Property Plant Equipment Gross Cost | 8 418 | 11 083 | 16 575 | 18 030 | 23 069 | 18 536 | 19 221 | 22 017 |
Provisions For Liabilities Balance Sheet Subtotal | 590 | 337 | 869 | 2 021 | 1 114 | 765 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 665 | 5 492 | 1 455 | 5 039 | 11 584 | 685 | ||
Total Assets Less Current Liabilities | 10 315 | 32 643 | 82 223 | 134 851 | 200 937 | 314 597 | 325 316 | 367 477 |
Trade Creditors Trade Payables | 823 | 2 531 | 4 278 | 10 108 | 54 626 | 59 950 | 4 348 | |
Trade Debtors Trade Receivables | 13 546 | 12 367 | 44 101 | 36 966 | 17 065 | 14 180 | 22 639 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 27th, November 2023 |
accounts | Free Download (9 pages) |
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