The Coffee Office Limited in Warrington, WA4 1DX

Description

Data updated on: 01-11-2023

Based in The Old Black Bear 502a Knutsford Road, Warrington WA4 1DX The Coffee Office Limited is a Private Limited Company issued a 11083876 registration number. The company was launched on 2017/11/27. The enterprise's SIC code is 33190, that means Repair of other equipment. The Coffee Office Ltd released its latest accounts for the financial year up to February 28, 2022. The most recent confirmation statement was released on November 26, 2022.

We have a group of two directors running this firm at the moment, including Jordan D. and Christian D. who have been performing the directors assignments since December 2020.

Christian D. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

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 Financial Data
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

Company staff

Jordan D.

Role: Director

Appointed: 09 December 2020

Latest update: 4 April 2024

Christian D.

Role: Director

Appointed: 27 November 2017

Latest update: 4 April 2024

People with significant control

Christian D.

Notified on 27 November 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark M.

Notified on 27 November 2017

Ceased on 6 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-27
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

The Coffee Office Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordan D.

Christian D.

Mark M.

People with significant control

Christian D.

Mark M.

Accounts Documents

Company filings

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