Founded in 2016, Coffeebrains, classified under reg no. 10488763 is an active company. Currently registered at 12 Porteous Crescent SO53 2DH, Eastleigh the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has one director. Venkata T., appointed on 21 November 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Porteous Crescent |
| Office Address2 | Chandler's Ford |
| Town | Eastleigh |
| Post code | SO53 2DH |
| Country of origin | United Kingdom |
| Registration Number | 10488763 |
| Date of Incorporation | Mon, 21st Nov 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 21 November 2016
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Venkata T. This PSC has significiant influence or control over this company,.
Venkata T.
| Notified on | 21 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 58 110 | 89 461 | 102 300 | 128 505 | 60 564 | 90 904 |
| Current Assets | 65 124 | 97 978 | 105 316 | 136 020 | 71 225 | 101 368 |
| Debtors | 7 014 | 8 517 | 3 016 | 7 515 | 10 661 | 10 464 |
| Net Assets Liabilities | 1 160 | 2 260 | 18 518 | 19 809 | 23 481 | 49 784 |
| Other Debtors | 543 | 544 | ||||
| Property Plant Equipment | 433 | 700 | 961 | 721 | 1 498 | |
| Other | ||||||
| Version Production Software | 2 021 | 2 021 | ||||
| Accrued Liabilities | 725 | 725 | 560 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 144 | 377 | 698 | 938 | 1 437 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 577 | 500 | 582 | 1 276 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 1 |
| Bank Borrowings | 20 000 | 14 488 | 10 986 | |||
| Bank Borrowings Overdrafts | 4 259 | 3 928 | ||||
| Creditors | 63 964 | 96 151 | 87 498 | 97 172 | 33 977 | 42 096 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 144 | 233 | 321 | 240 | 499 | |
| Loans From Directors | 49 686 | 78 699 | 65 471 | 71 398 | 7 715 | 12 966 |
| Net Current Assets Liabilities | 1 160 | 1 827 | 17 818 | 38 848 | 37 248 | 59 272 |
| Other Creditors | 2 810 | 2 878 | 3 170 | 3 191 | 3 295 | |
| Prepayments Accrued Income | 7 014 | 8 517 | 3 016 | 7 515 | 10 118 | 9 920 |
| Property Plant Equipment Gross Cost | 577 | 1 077 | 1 659 | 1 659 | 2 935 | |
| Taxation Social Security Payable | 13 553 | 13 917 | 18 589 | 22 604 | 18 812 | 15 715 |
| Total Assets Less Current Liabilities | 18 518 | 39 809 | 37 969 | 60 770 | ||
| Value-added Tax Payable | 7 084 | 6 192 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/08 filed on: 11th, November 2023 |
confirmation statement | Free Download (3 pages) |
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