The Coffeeworks Project Ltd was formally closed on 2021-10-20.
The Coffeeworks Project was a private limited company that was situated at Office D Beresford House, Town Quay, Southampton, SO14 2AQ. Its net worth was valued to be around 0 pounds, while the fixed assets the company owned amounted to 13497 pounds. This company (formed on 2013-08-27) was run by 1 director.
Director Panayiotis T. who was appointed on 27 August 2013.
The company was officially categorised as "unlicensed restaurants and cafes" (56102).
The last confirmation statement was filed on 2019-04-17 and last time the annual accounts were filed was on 31 August 2017.
2015-08-27 was the date of the last annual return.
Office Address | Office D Beresford House |
Office Address2 | Town Quay |
Town | Southampton |
Post code | SO14 2AQ |
Country of origin | United Kingdom |
Registration Number | 08664784 |
Date of Incorporation | Tue, 27th Aug 2013 |
Date of Dissolution | Wed, 20th Oct 2021 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2019 |
Account last made up date | Thu, 31st Aug 2017 |
Next confirmation statement due date | Fri, 1st May 2020 |
Last confirmation statement dated | Wed, 17th Apr 2019 |
Panayiotis T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 |
Net Worth | -16 312 | -93 730 | ||
Balance Sheet | ||||
Cash Bank In Hand | 44 602 | 1 100 | 17 198 | |
Cash Bank On Hand | 17 198 | 28 045 | ||
Current Assets | 62 705 | 90 188 | 112 547 | 239 519 |
Debtors | 17 261 | 80 328 | 70 349 | 133 974 |
Net Assets Liabilities | -93 730 | 221 006 | ||
Net Assets Liabilities Including Pension Asset Liability | 2 992 | -6 318 | -93 730 | |
Other Debtors | 70 349 | 133 974 | ||
Property Plant Equipment | 261 920 | 527 572 | ||
Stocks Inventory | 842 | 8 760 | 25 000 | |
Tangible Fixed Assets | 13 497 | 176 425 | 67 867 | |
Total Inventories | 25 000 | 77 500 | ||
Reserves/Capital | ||||
Called Up Share Capital | 100 | 100 | 100 | |
Profit Loss Account Reserve | 2 892 | -6 418 | -133 830 | |
Shareholder Funds | -16 312 | -93 730 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 364 | 51 067 | ||
Average Number Employees During Period | 29 | |||
Bank Borrowings Overdrafts | 58 184 | 275 000 | ||
Creditors | 109 209 | 300 000 | ||
Creditors Due After One Year | 127 133 | 109 209 | ||
Creditors Due Within One Year | 73 210 | 145 798 | 154 745 | |
Finance Lease Liabilities Present Value Total | 57 504 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 703 | |||
Net Current Assets Liabilities | -10 505 | -55 610 | -42 198 | 3 624 |
Number Shares Allotted | 100 | 100 | 100 | |
Other Creditors | 51 025 | 25 000 | ||
Other Taxation Social Security Payable | 61 100 | 8 418 | ||
Par Value Share | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 276 284 | 578 639 | ||
Provisions For Liabilities Balance Sheet Subtotal | 10 190 | 10 190 | ||
Provisions For Liabilities Charges | 11 154 | 10 190 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
Share Premium Account | 40 000 | |||
Tangible Fixed Assets Additions | 15 199 | 180 056 | 7 385 | |
Tangible Fixed Assets Cost Or Valuation | 15 199 | 195 255 | 82 231 | |
Tangible Fixed Assets Depreciation | 1 702 | 18 830 | 14 364 | |
Tangible Fixed Assets Depreciation Charged In Period | 1 702 | 17 128 | 9 208 | |
Total Additions Including From Business Combinations Property Plant Equipment | 302 355 | |||
Total Assets Less Current Liabilities | 2 992 | 120 815 | 25 669 | 531 196 |
Trade Creditors Trade Payables | 52 514 | 124 406 | ||
Capital Employed | 2 992 | -6 318 | ||
Number Shares Allotted Increase Decrease During Period | 100 | |||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 20th, October 2021 |
gazette | Free Download (1 page) |
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