Coffee Gears Software Limited in Bexhill-on-sea, TN40 1RG

Description

Data updated on: 01-11-2023

2015 is the year of the founding of Coffee Gears Software Limited, a company which is situated at 37 Station Road, in Bexhill-on-sea. That would make nine years Coffee Gears Software has prospered in the United Kingdom, as the company was registered on Tuesday 3rd February 2015. The company's Companies House Reg No. is 09418968 and the company area code is TN40 1RG. This firm's principal business activity number is 62090: Other information technology service activities. 2023-02-28 is the last time when company accounts were filed.

There's 1 director now controlling the business, specifically Liam L. who's been carrying out the director's tasks since Tuesday 3rd February 2015. This business had been directed by Riley L. up until five years ago. In addition another director, including Daniel T. quit in 2022.

Riley L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-2 411	-2 981

Balance Sheet
Current Assets	1 121	767	207	156	156	156	156	156
Net Assets Liabilities		2 981	3 653	3 750	3 750	3 750	3 750	3 750
Cash Bank In Hand	1 121
Net Assets Liabilities Including Pension Asset Liability	-2 411	-2 981

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-2 413
Shareholder Funds	-2 411	-2 981

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		540	420	240	240	240	240	240
Creditors		3 208	3 440	3 666	3 666	3 666	3 666	3 666
Net Current Assets Liabilities	-1 871	-2 441	3 233	3 510	3 510	3 510	3 510	3 510
Total Assets Less Current Liabilities	-1 871	-2 441	3 233	3 510	3 510	3 510	3 510	3 510
Accruals Deferred Income	540	540
Creditors Due Within One Year	2 992	3 208
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Liam L.

Role: Director

Appointed: 16 January 2022

Latest update: 28 January 2024

People with significant control

Riley L.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Daniel T.

Notified on 30 June 2016

Ceased on 16 January 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 15 October 2016
Start Date For Period Covered By Report	2015-02-03
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	15 October 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
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	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
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

Coffee Gears Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam L.

Riley L.

Daniel T.

People with significant control

Riley L.

Daniel T.

Accounts Documents

Company filings

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