Coffee Allday Ltd in Rayleigh, SS6 7SQ

Description

Data updated on: 01-11-2023

The company named Coffee Allday was started on 2014-02-20 as a Private Limited Company. The company's head office can be reached at Rayleigh on 3 Orchard Avenue. In case you want to get in touch with the firm by mail, the zip code is SS6 7SQ. The company reg. no. for Coffee Allday Ltd is 08904634. The company's classified under the NACE and SIC code 62020: Information technology consultancy activities. The company's latest filed accounts documents cover the period up to 2022-02-28 and the most recent confirmation statement was released on 2023-02-20.

When it comes to this company, just about all of director's tasks have so far been executed by Matthew J. who was assigned this position in 2014.

Matt J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 688	79 848

Balance Sheet
Cash Bank On Hand		151 935	151 696	159 695	133 794	212 364
Current Assets	147 716	163 490	151 696	159 695	149 994	230 364	88 041	80 964	80 868
Debtors		11 555			16 200	18 000
Net Assets Liabilities		79 848	88 577	102 785	128 101	148 552	74 428	70 709	70 600
Cash Bank In Hand	147 716	151 935
Net Assets Liabilities Including Pension Asset Liability	3 688	79 848

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 686	79 846
Shareholder Funds	3 688	79 848

Other Financial Data
Average Number Employees During Period					1	1	1
Creditors		83 642	74 619	74 910	33 143	89 312	13 613	10 255	10 268
Net Current Assets Liabilities	3 688	79 848	88 577	102 785	128 101	148 552	74 428	70 709	70 600
Other Creditors						724
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			11 500	18 000	11 250	7 500
Taxation Social Security Payable			30 149	35 003	33 143	46 999
Total Assets Less Current Liabilities	3 688	79 848	88 577	102 785	128 101	148 552	74 428	70 709	70 600
Trade Creditors Trade Payables			44 470	39 907		41 589
Trade Debtors Trade Receivables					16 200	18 000
Creditors Due Within One Year	144 028	83 642
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Taxation Social Security Due Within One Year	54 259	32 504
Trade Creditors Within One Year	89 769	51 138

Company staff

Matthew J.

Role: Director

Appointed: 20 February 2014

Latest update: 31 March 2024

People with significant control

Matt J.

Notified on 6 April 2016

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 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 08 November 2015
Start Date For Period Covered By Report	2014-02-20
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	08 November 2015
Annual Accounts 20 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	20 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Coffee Allday Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew J.

People with significant control

Matt J.

Accounts Documents

Company filings

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