Coffeeville Ltd is a private limited company that can be found at Coffeeville Ltd Unit 7, The Precinct, Waterlooville PO7 7HS. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-02, this 6-year-old company is run by 2 directors.
Director Duncan G., appointed on 02 February 2018. Director Maria G., appointed on 02 February 2018.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was sent on 2023-02-01 and the deadline for the next filing is 2024-02-15. What is more, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | Coffeeville Ltd Unit 7 |
| Office Address2 | The Precinct |
| Town | Waterlooville |
| Post code | PO7 7HS |
| Country of origin | United Kingdom |
| Registration Number | 11183943 |
| Date of Incorporation | Fri, 2nd Feb 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (200 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 02 February 2018
Position: Director
Appointed: 02 February 2018
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Duncan G. This PSC has 25-50% voting rights and has 25-50% shares.
Duncan G.
| Notified on | 2 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 38 472 | 33 575 | 54 203 | 7 153 | 1 702 |
| Current Assets | 50 259 | 46 183 | 76 014 | 21 035 | 14 015 |
| Debtors | 9 287 | 10 108 | 19 311 | 10 882 | 8 313 |
| Net Assets Liabilities | 300 | -1 269 | -2 436 | -16 999 | -15 835 |
| Other Debtors | 9 287 | 10 108 | 19 311 | 8 816 | 6 848 |
| Property Plant Equipment | 33 000 | 27 225 | 20 419 | 17 939 | 13 454 |
| Total Inventories | 2 500 | 2 500 | 2 500 | 3 000 | 4 000 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 400 | 2 800 | 4 200 | 5 600 | 7 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 000 | 20 075 | 26 881 | 32 861 | 37 346 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 44 000 | 3 300 | 3 500 | ||
| Average Number Employees During Period | 11 | 11 | 9 | 9 | 10 |
| Bank Borrowings | 16 000 | 11 115 | 31 882 | 19 500 | 13 500 |
| Bank Overdrafts | 3 000 | 4 722 | 10 501 | 6 000 | 6 000 |
| Creditors | 69 559 | 67 762 | 69 787 | 37 873 | 29 804 |
| Deferred Tax Asset Debtors | 2 066 | 1 465 | |||
| Fixed Assets | 38 600 | 31 425 | 23 219 | 19 339 | 13 454 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 000 | 9 075 | 6 806 | 5 980 | 4 485 |
| Intangible Assets | 5 600 | 4 200 | 2 800 | 1 400 | |
| Intangible Assets Gross Cost | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 |
| Net Current Assets Liabilities | -22 300 | -21 579 | 6 227 | -16 838 | -15 789 |
| Other Creditors | 68 089 | 62 629 | 59 238 | 31 421 | 22 702 |
| Property Plant Equipment Gross Cost | 44 000 | 47 300 | 47 300 | 50 800 | 50 800 |
| Taxation Social Security Payable | 1 470 | 411 | 229 | 78 | |
| Total Additions Including From Business Combinations Intangible Assets | 7 000 | ||||
| Total Assets Less Current Liabilities | 19 300 | 9 846 | 29 446 | 2 501 | -2 335 |
| Trade Creditors Trade Payables | 48 | 223 | 1 024 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 21st, July 2023 |
accounts | Free Download (7 pages) |
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