Coffee Boxes Uk Ltd could be contacted at C/o Bridgewood Financial Solutions Limited Cumberland House 35, Park Row in Nottingham. The firm post code is NG1 6EE. Coffee Boxes Uk has been active on the British market since the company was registered on 2013-10-01. The firm registration number is 08713174. The enterprise's principal business activity number is 56103 and their NACE code stands for Take-away food shops and mobile food stands. Coffee Boxes Uk Limited released its account information for the period that ended on 30th September 2021. The business latest confirmation statement was released on 1st October 2022.
Coffee Boxes Uk Ltd
General information
Name:
Coffee Boxes Uk Limited
Office Address:
C/o Bridgewood Financial Solutions Limited Cumberland House 35 Park Row NG1 6EE Nottingham
Number: 08713174
Incorporation date: 2013-10-01
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2015-10-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | ||||||
| Net Worth | 100 | 11 193 | 457 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 100 | 3 318 | 3 203 | |||
| Current Assets | 100 | 10 162 | 6 805 | 8 618 | 8 395 | 10 688 |
| Debtors | 4 244 | 2 602 | ||||
| Stocks Inventory | 1 000 | 1 000 | ||||
| Tangible Fixed Assets | 12 100 | 12 174 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 11 093 | 357 | ||||
| Shareholder Funds | 100 | 11 193 | 457 | |||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 3 003 | 5 246 | 7 687 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 003 | 2 243 | 2 441 | |||
| Average Number Employees During Period | 1 | |||||
| Creditors | 21 349 | 29 151 | 39 010 | 41 370 | ||
| Creditors Due Within One Year | 11 069 | 21 349 | ||||
| Fixed Assets | 12 174 | 10 618 | 12 825 | 10 435 | ||
| Net Current Assets Liabilities | 100 | -907 | -11 717 | -17 458 | -27 432 | -30 575 |
| Number Shares Allotted | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments Accrued Income Current Asset | 1 600 | 2 827 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 827 | 3 075 | 3 183 | 107 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 13 200 | 1 450 | ||||
| Tangible Fixed Assets Cost Or Valuation | 13 200 | 14 650 | ||||
| Tangible Fixed Assets Depreciation | 1 100 | 2 476 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 100 | 1 376 | ||||
| Total Assets Less Current Liabilities | 100 | 11 193 | 457 | -6 840 | -14 607 | -20 140 |
Company staff
Charles B.
Role: Director
Appointed: 01 October 2013
Latest update: 12 December 2023
People with significant control
Charles B.
Notified on
1 October 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 15 October 2023 |
| Confirmation statement last made up date | 01 October 2022 |
| Annual Accounts 2 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 2 June 2015 |
| Annual Accounts 13 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 13 July 2016 |
| Annual Accounts 13 December 2016 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 13 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2019 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Free Download
Change of registered address from 250 Humberstone Road Leicester LE5 0EG on Tue, 4th Jul 2023 to C/O Bridgewood Financial Solutions Limited Cumberland House 35 Park Row Nottingham NG1 6EE (AD01)
filed on: 4th, July 2023
filed on: 4th, July 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
250 Humberstone Road
Post code:
LE5 0EG
City / Town:
Leicester
HQ address,
2016
Address:
250 Humberstone Road
Post code:
LE5 0EG
City / Town:
Leicester
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