The Coffeeworks Project Ltd SOUTHAMPTON


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.

The Coffeeworks Project Ltd Address / Contact

Office Address Office D Beresford House
Office Address2 Town Quay
Town Southampton
Post code SO14 2AQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Panayiotis T.

Position: Director

Appointed: 27 August 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-31
Net Worth -16 312-93 730 
Balance Sheet
Cash Bank In Hand44 6021 10017 198 
Cash Bank On Hand  17 19828 045
Current Assets62 70590 188112 547239 519
Debtors17 26180 32870 349133 974
Net Assets Liabilities  -93 730221 006
Net Assets Liabilities Including Pension Asset Liability2 992-6 318-93 730 
Other Debtors  70 349133 974
Property Plant Equipment  261 920527 572
Stocks Inventory8428 76025 000 
Tangible Fixed Assets13 497176 42567 867 
Total Inventories  25 00077 500
Reserves/Capital
Called Up Share Capital100100100 
Profit Loss Account Reserve2 892-6 418-133 830 
Shareholder Funds -16 312-93 730 
Other
Accumulated Depreciation Impairment Property Plant Equipment  14 36451 067
Average Number Employees During Period   29
Bank Borrowings Overdrafts  58 184275 000
Creditors  109 209300 000
Creditors Due After One Year 127 133109 209 
Creditors Due Within One Year73 210145 798154 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 1983 624
Number Shares Allotted100100100 
Other Creditors  51 02525 000
Other Taxation Social Security Payable  61 1008 418
Par Value Share111 
Property Plant Equipment Gross Cost  276 284578 639
Provisions For Liabilities Balance Sheet Subtotal  10 19010 190
Provisions For Liabilities Charges 11 15410 190 
Share Capital Allotted Called Up Paid100100100 
Share Premium Account  40 000 
Tangible Fixed Assets Additions15 199180 0567 385 
Tangible Fixed Assets Cost Or Valuation15 199195 25582 231 
Tangible Fixed Assets Depreciation1 70218 83014 364 
Tangible Fixed Assets Depreciation Charged In Period1 70217 1289 208 
Total Additions Including From Business Combinations Property Plant Equipment   302 355
Total Assets Less Current Liabilities2 992120 81525 669531 196
Trade Creditors Trade Payables  52 514124 406
Capital Employed2 992-6 318  
Number Shares Allotted Increase Decrease During Period100   
Value Shares Allotted Increase Decrease During Period100   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Final Gazette dissolved via compulsory strike-off
filed on: 20th, October 2021
Free Download (1 page)

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