Started with Reg No. 10642646 7 years ago, Coffee & Cloth Limited is categorised as a Private Limited Company. The business present registration address is 26-28 Goodall Street, Walsall. Coffee & Cloth Limited was known five years ago under the name of Bear Steps Coffee & Cloth. The company's principal business activity number is 46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. The business most recent filed accounts documents were submitted for the period up to Tue, 28th Feb 2023 and the latest annual confirmation statement was released on Sun, 26th Feb 2023.
Coffee & Cloth Limited
General information
Name:
Coffee & Cloth Ltd
Office Address:
26-28 Goodall Street WS1 1QL Walsall
Number: 10642646
Incorporation date: 2017-02-28
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Coffee & Cloth Limited 2019-02-25
-
Bear Steps Coffee & Cloth Limited 2017-02-28
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 856 | 8 264 | 8 302 | 58 982 | 40 040 | 7 590 |
| Current Assets | 10 456 | 22 479 | 40 793 | 91 287 | 75 745 | 8 295 |
| Debtors | 100 | 100 | 3 241 | 705 | 705 | 705 |
| Net Assets Liabilities | -19 974 | -17 974 | -9 620 | -18 925 | -29 896 | -111 048 |
| Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 |
| Property Plant Equipment | 1 733 | 2 072 | 3 826 | 2 289 | 1 237 | |
| Total Inventories | 1 500 | 21 150 | 29 250 | 31 600 | 35 000 | |
| Other Financial Data | ||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | |||
| Accrued Liabilities | 600 | 630 | 660 | 660 | 660 | 660 |
| Accumulated Depreciation Impairment Property Plant Equipment | 433 | 1 252 | 2 740 | 4 277 | 5 329 | 21 375 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 166 | 1 158 | 3 242 | 14 809 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 50 000 | 50 000 | 48 889 | |||
| Bank Borrowings Overdrafts | 66 | |||||
| Creditors | 32 163 | 44 634 | 54 239 | 62 501 | 56 878 | 70 454 |
| Finished Goods Goods For Resale | 1 500 | 14 115 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 433 | 819 | 1 488 | 1 537 | 1 052 | 16 046 |
| Loans From Directors | 27 944 | 41 029 | 51 174 | 49 887 | 49 860 | 70 130 |
| Net Current Assets Liabilities | -21 707 | -20 046 | -13 446 | 28 786 | 18 867 | -62 159 |
| Other Creditors | 6 901 | 6 130 | ||||
| Prepayments Accrued Income | 605 | 605 | 605 | |||
| Property Plant Equipment Gross Cost | 2 166 | 3 324 | 6 566 | 6 566 | 6 566 | 21 375 |
| Taxation Social Security Payable | 3 141 | 2 405 | -343 | 1 341 | -322 | -322 |
| Total Assets Less Current Liabilities | -9 620 | 31 075 | 20 104 | -62 159 | ||
| Trade Creditors Trade Payables | 478 | 862 | 2 748 | 3 712 | 550 | -80 |
| Trade Debtors Trade Receivables | 3 141 | |||||
| Value-added Tax Payable | -343 | |||||
Company staff
Delavieje N.
Role: Director
Appointed: 28 February 2017
Latest update: 14 February 2024
People with significant control
Delavieje N.
Notified on
28 February 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 November 2024 |
| Account last made up date | 28 February 2023 |
| Confirmation statement next due date | 11 March 2024 |
| Confirmation statement last made up date | 26 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 28 February 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2021 |
| End Date For Period Covered By Report | 28 February 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2022 |
| End Date For Period Covered By Report | 28 February 2023 |
Company filings
Filing category
Hide filing type
Accounts
Address
Confirmation statement
Incorporation
Resolution
Free Download
Address change date: 2023/05/11. New Address: 26-28 Goodall Street Walsall WS1 1QL. Previous address: 62 Bartholomew Street Newbury RG14 7BE United Kingdom (AD01)
filed on: 11th, May 2023
filed on: 11th, May 2023
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
7