The Coffee Office Limited is a private limited company registered at The Old Black Bear 502A Knutsford Road, Latchford, Warrington WA4 1DX. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-27, this 6-year-old company is run by 2 directors.
Director Jordan D., appointed on 09 December 2020. Director Christian D., appointed on 27 November 2017.
The company is classified as "repair of other equipment" (SIC code: 33190).
The last confirmation statement was filed on 2022-11-26 and the deadline for the subsequent filing is 2023-12-10. Furthermore, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | The Old Black Bear 502a Knutsford Road |
| Office Address2 | Latchford |
| Town | Warrington |
| Post code | WA4 1DX |
| Country of origin | United Kingdom |
| Registration Number | 11083876 |
| Date of Incorporation | Mon, 27th Nov 2017 |
| Industry | Repair of other equipment |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (167 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 09 December 2020
Position: Director
Appointed: 27 November 2017
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Christian D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mark M. This PSC owns 25-50% shares and has 25-50% voting rights.
Christian D.
| Notified on | 27 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark M.
| Notified on | 27 November 2017 |
| Ceased on | 6 August 2020 |
| 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 | 197 | 415 | 651 | 1 412 | 1 211 |
| Current Assets | 201 | 651 | 659 | 1 550 | 1 216 |
| Debtors | 4 | 236 | 8 | 138 | 5 |
| Net Assets Liabilities | -1 869 | 150 | -977 | -1 465 | -1 988 |
| Property Plant Equipment | 880 | 605 | 756 | 567 | |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -300 | -300 | -300 | -300 | -300 |
| Accumulated Depreciation Impairment Property Plant Equipment | 220 | 495 | 747 | 936 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 100 | 1 100 | 403 | ||
| Administrative Expenses | 1 080 | 821 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 1 770 | 1 081 | 1 941 | 3 471 | 3 471 |
| Gross Profit Loss | -47 | 333 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 220 | 275 | 252 | 189 | |
| Net Current Assets Liabilities | -1 569 | -430 | -1 282 | -1 921 | -2 255 |
| Profit Loss | -1 127 | -488 | |||
| Profit Loss On Ordinary Activities Before Tax | -1 127 | -488 | |||
| Property Plant Equipment Gross Cost | 1 100 | 1 100 | 1 503 | 1 503 | |
| Total Assets Less Current Liabilities | -1 569 | 450 | -677 | -1 165 | -1 688 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/26 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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