Founded in 2013, Coffee Win, classified under reg no. 08633070 is an active company. Currently registered at Woodgate House EN4 9HN, Cockfosters the company has been in the business for eleven years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Michael O., appointed on 1 August 2013. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Woodgate House |
| Office Address2 | 2-8 Games Road |
| Town | Cockfosters |
| Post code | EN4 9HN |
| Country of origin | United Kingdom |
| Registration Number | 08633070 |
| Date of Incorporation | Thu, 1st Aug 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 01 August 2013
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Michael O. The abovementioned PSC and has 75,01-100% shares.
Michael O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 42 641 | 30 053 | 29 361 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 10 467 | 1 562 | 1 615 | ||||||
| Current Assets | 47 623 | 34 321 | 34 545 | 30 863 | 30 794 | 30 793 | 30 793 | 15 793 | 15 793 |
| Debtors | 16 666 | 17 759 | 17 930 | ||||||
| Stocks Inventory | 20 490 | 15 000 | 15 000 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 109 | 2 109 | 2 109 | ||||||
| Profit Loss Account Reserve | -1 231 | -13 819 | -14 511 | ||||||
| Shareholder Funds | 42 641 | 30 053 | 29 361 | ||||||
| Other | |||||||||
| Creditors | 5 184 | 5 683 | 6 275 | 6 274 | 6 274 | 6 274 | 6 274 | ||
| Creditors Due Within One Year | 4 982 | 4 268 | 5 184 | ||||||
| Net Current Assets Liabilities | 42 641 | 30 053 | 25 733 | 25 180 | 24 519 | 24 519 | 24 519 | 9 519 | 9 519 |
| Number Shares Allotted | 210 935 | 210 935 | 210 935 | ||||||
| Par Value Share | 0 | 0 | 0 | ||||||
| Share Capital Allotted Called Up Paid | 2 109 | 2 109 | 2 109 | ||||||
| Share Premium Account | 41 763 | 41 763 | 41 763 | ||||||
| Total Assets Less Current Liabilities | 42 641 | 30 053 | 25 733 | 25 180 | 24 519 | 24 519 | 24 519 | 9 519 | 9 519 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-08-01 filed on: 18th, August 2023 |
confirmation statement | Free Download (4 pages) |
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