Coffee Cup Solutions Limited WOKINGHAM


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.

Coffee Cup Solutions Limited Address / Contact

Office Address Unit 3 Millars Brook Business Park
Office Address2 Molly Millars Lane
Town Wokingham
Post code RG41 2AD
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Hayden T.

Position: Director

Appointed: 20 February 2014

Thomas B.

Position: Director

Appointed: 20 February 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand21 05333 50896 416162 974292 668310 824309 578361 267
Current Assets22 29553 698110 127215 321347 911364 888393 852406 946
Debtors1 24220 19013 71152 34755 24354 06484 27445 679
Net Assets Liabilities9 72532 30681 354134 851200 937262 576324 202366 712
Other Debtors1 2426 6441 3448 24618 27719 03425 88914 403
Property Plant Equipment2 9511 7764 5762 7243 74210 6325 8574 027
Other
Accumulated Depreciation Impairment Property Plant Equipment5 4679 30711 99915 30619 3277 90413 36417 990
Additions Other Than Through Business Combinations Property Plant Equipment       2 796
Amounts Owed By Related Parties    9 6755 96737 904240
Amounts Owed To Group Undertakings       207
Average Number Employees During Period34579151112
Bank Borrowings Overdrafts     50 000  
Corporation Tax Recoverable     11 9986 3018 397
Creditors14 93122 83132 48083 194150 71650 00074 39343 496
Increase From Depreciation Charge For Year Property Plant Equipment 3 8402 6923 3074 0214 4585 4604 626
Net Current Assets Liabilities7 36430 86777 647132 127197 195303 965319 459363 450
Other Creditors1 7523 1332 08339 25889 4275 0853 3165 140
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     15 881  
Other Disposals Property Plant Equipment     16 117  
Other Taxation Social Security Payable13 17918 87527 86639 65851 1811 21211 12733 801
Property Plant Equipment Gross Cost8 41811 08316 57518 03023 06918 53619 22122 017
Provisions For Liabilities Balance Sheet Subtotal590337869  2 0211 114765
Total Additions Including From Business Combinations Property Plant Equipment 2 6655 4921 4555 03911 584685 
Total Assets Less Current Liabilities10 31532 64382 223134 851200 937314 597325 316367 477
Trade Creditors Trade Payables 8232 5314 27810 10854 62659 9504 348
Trade Debtors Trade Receivables 13 54612 36744 10136 96617 06514 18022 639

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Total exemption full company accounts data drawn up to February 28, 2023
filed on: 27th, November 2023
Free Download (9 pages)

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