Coffee & Plans (UK) Limited in Thirsk, YO7 1AA

Description

Data updated on: 01-11-2023

Coffee & Plans (UK) Limited may be gotten hold of in 8-10 Millgate, in Thirsk. The company's post code is YO7 1AA. Coffee & Plans (UK) has been active on the market for the last nine years. The company's registration number is 09826484. This firm's Standard Industrial Classification Code is 62012 and their NACE code stands for Business and domestic software development. 2022-10-31 is the last time account status updates were filed.

According to the latest data, the limited company is guided by 1 managing director: Daniel J., who was arranged to perform management duties in October 2015.

Daniel 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		8 496	14 207	55 648	85 298	83 369	135 220
Current Assets	100	26 925	52 979	110 732	167 395	194 713	177 494
Debtors	100	18 429	38 772	55 084	82 097	111 344	42 274
Net Assets Liabilities	100	14 444	47 027	92 693	133 599	182 651	178 927
Other Debtors	100	1 869	38 772	37 804	76 871	111 344	42 274
Property Plant Equipment		2 062	3 428	1 699	1 333	960	2 214
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Description Principal Activities				62 012	62 012	62 012	62 012
Accrued Liabilities Deferred Income			720	720	750	750	360
Accumulated Depreciation Impairment Property Plant Equipment		1 031	2 764	4 493	4 859	5 232	5 141
Additions Other Than Through Business Combinations Property Plant Equipment		3 093	3 099
Average Number Employees During Period			1	1	1	1	1
Creditors		14 151	8 729	19 415	34 876	12 823	360
Depreciation Rate Used For Property Plant Equipment					33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							995
Disposals Property Plant Equipment							995
Fixed Assets				1 699	1 333	960	2 214
Increase From Depreciation Charge For Year Property Plant Equipment		1 031	1 733	1 729	366	373	904
Net Current Assets Liabilities	100	12 774	44 250	91 317	132 519	181 890	177 134
Net Deferred Tax Liability Asset				323	253	199	421
Other Creditors		4 257	720
Property Plant Equipment Gross Cost		3 093	6 192	6 192	6 192	6 192	7 355
Provisions For Liabilities Balance Sheet Subtotal		392	651	323	253	199	421
Taxation Social Security Payable		9 894	8 009	18 695	34 126	12 073
Total Additions Including From Business Combinations Property Plant Equipment							2 158
Total Assets Less Current Liabilities	100	14 836	47 678	93 016	133 852	182 850	179 348
Trade Debtors Trade Receivables		16 560		17 280	5 226
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Daniel J.

Role: Director

Appointed: 15 October 2015

Latest update: 29 January 2024

People with significant control

Daniel J.

Notified on 14 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2015-10-15
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Coffee & Plans (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel J.

People with significant control

Daniel J.

Accounts Documents

Company filings

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