Thecoffeygroup Limited in Winchester, SO23 8SR

Description

Data updated on: 01-11-2023

Thecoffeygroup began its operations in 2013 as a Private Limited Company under the ID 08571263. This company has been functioning for eleven years and it's currently active. The company's headquarters is located in Winchester at Westgate Chambers. Anyone could also find the company utilizing the area code, SO23 8SR. The firm known today as Thecoffeygroup Limited, was previously registered under the name of Forward Pass. The transformation has occurred in 2021-02-17. The company's SIC code is 41100: Development of building projects. Thecoffeygroup Ltd released its account information for the financial year up to 2022/06/30. The business latest annual confirmation statement was released on 2022/12/01.

The directors currently enumerated by this limited company include: James C. arranged to perform management duties in 2023 in April, Patricia C. arranged to perform management duties in 2023 and John C. arranged to perform management duties in 2013.

Previous company's names
Thecoffeygroup Limited 2021-02-17
Forward Pass Limited 2013-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 630	-54 080	-61 983

Balance Sheet
Cash Bank In Hand	39 178	356 281	22 696
Current Assets	234 047	465 220	953 886	863 970	638 481	581 907	553 016	537 054
Debtors	5 500	7 500		175 047	174 822	102 617	65 625
Cash Bank On Hand				32 643	220	15 851	23 952
Net Assets Liabilities				-122 709	-128 483	-143 179	-97 084	-84 918
Other Debtors				175 047	174 822	102 617	64 617
Property Plant Equipment				8 000			3 434
Total Inventories				656 280	463 439	463 439	463 439
Stocks Inventory	189 369	101 439	931 190
Tangible Fixed Assets		20 000	16 000
Net Assets Liabilities Including Pension Asset Liability	-32 630

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-32 830	-54 280	-62 183
Shareholder Funds	-32 630	-54 080	-61 983

Other Financial Data
Version Production Software						2 022	2 023
Creditors Due Within One Year		539 300	1 031 869
Net Assets Liability Excluding Pension Asset Liability		-54 080	-61 983
Net Current Assets Liabilities	-32 630	-74 080	-77 983	99 660	101 886	125 014	148 823	145 855
Number Shares Allotted			200
Accrued Liabilities				5 267	2 700	1 800	900
Accrued Liabilities Not Expressed Within Creditors Subtotal							900	1 080
Accumulated Depreciation Impairment Property Plant Equipment				12 000			1 145
Additions Other Than Through Business Combinations Property Plant Equipment							4 579
Average Number Employees During Period				3	3	3	3
Bank Borrowings				230 369	230 369	263 267	249 341
Bank Borrowings Overdrafts						4 926	13 926
Creditors				764 310	536 595	456 893	404 193	391 199
Finished Goods Goods For Resale				463 439	463 439
Fixed Assets							3 434	2 576
Increase From Depreciation Charge For Year Property Plant Equipment							1 145
Loans From Directors				759 043	533 895	455 093	389 367
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 000
Other Disposals Property Plant Equipment					20 000
Prepayments Accrued Income							1 008
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 008
Property Plant Equipment Gross Cost				20 000			4 579
Total Assets Less Current Liabilities	-32 630			107 660	101 886	125 014	153 157	148 431
Work In Progress				192 841
Par Value Share			1
Share Capital Allotted Called Up Paid		200	200
Tangible Fixed Assets Cost Or Valuation			20 000
Tangible Fixed Assets Depreciation			4 000
Tangible Fixed Assets Depreciation Charged In Period			4 000
Creditors Due Within One Year Total Current Liabilities	266 677

Company staff

James C.

Role: Director

Appointed: 06 April 2023

Latest update: 1 March 2024

Patricia C.

Role: Director

Appointed: 06 April 2023

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 25 June 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022

Thecoffeygroup Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Patricia C.

John C.

James C.

Patricia C.

People with significant control

James C.

Patricia C.

John C.

James C.

Patricia C.

Accounts Documents

Company filings

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