Coffeehouse Communications Limited may be reached at 5 Tabley Court, Victoria Street in Altrincham. Its zip code is WA14 1EZ. Coffeehouse Communications has been operating in this business for the last twenty two years. Its Companies House Reg No. is 04400082. This company's SIC code is 62090 meaning Other information technology service activities. Coffeehouse Communications Ltd released its latest accounts for the period up to 2023-03-31. The company's latest confirmation statement was filed on 2023-04-07.
Coffeehouse Communications Limited
General information
Name:
Coffeehouse Communications Ltd
Office Address:
5 Tabley Court Victoria Street WA14 1EZ Altrincham
Number: 04400082
Incorporation date: 2002-03-21
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 691 665 | 657 532 | 639 311 | 697 234 | 646 399 | 639 504 | 595 197 | ||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 713 168 | 671 825 | 651 272 | 705 684 | 633 721 | 641 671 | |||||||
| Current Assets | 726 904 | 682 479 | 659 609 | 719 087 | 643 303 | 647 149 | 599 854 | 579 117 | 561 535 | 570 577 | 536 479 | 513 073 | 493 218 |
| Debtors | 13 736 | 10 654 | 8 337 | 13 403 | 9 582 | 7 348 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 691 665 | 657 532 | 639 311 | 697 234 | 646 399 | 639 504 | 595 197 | ||||||
| Tangible Fixed Assets | 16 440 | 13 567 | 10 581 | 9 246 | 9 987 | 8 537 | |||||||
| Net Assets Liabilities | 595 197 | 577 127 | 523 796 | 520 975 | 503 815 | 487 321 | 483 865 | ||||||
| Capital & Reserves | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 691 664 | 657 531 | 639 310 | 697 233 | 646 398 | 639 503 | |||||||
| Shareholder Funds | 691 665 | 657 532 | 639 311 | 697 234 | 646 399 | 639 504 | 595 197 | ||||||
| Other Financial Data | |||||||||||||
| Creditors Due Within One Year Total Current Liabilities | 51 679 | 38 514 | |||||||||||
| Fixed Assets | 16 440 | 13 567 | 10 581 | 9 246 | 9 987 | 8 537 | 4 974 | 1 705 | 295 | ||||
| Net Current Assets Liabilities | 675 225 | 643 965 | 628 730 | 687 988 | 636 412 | 630 967 | 590 223 | 575 422 | 523 501 | 520 975 | 503 815 | 487 321 | 483 865 |
| Tangible Fixed Assets Additions | 7 646 | 5 850 | 5 883 | 7 445 | 4 460 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 37 275 | 44 921 | 22 993 | 28 876 | 19 178 | 23 638 | |||||||
| Tangible Fixed Assets Depreciation | 20 835 | 31 354 | 12 412 | 19 630 | 9 191 | 15 101 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 10 519 | ||||||||||||
| Total Assets Less Current Liabilities | 691 665 | 657 532 | 639 311 | 697 234 | 646 399 | 639 504 | 595 197 | 577 127 | 523 796 | 520 975 | 503 815 | 487 321 | 483 865 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||||
| Creditors | 9 631 | 3 695 | 38 034 | 49 602 | 32 664 | 25 752 | 9 353 | ||||||
| Creditors Due Within One Year | 38 514 | 30 879 | 31 099 | 6 891 | 18 052 | 9 631 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 836 | 7 218 | 6 704 | 5 910 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 27 778 | 17 143 | |||||||||||
| Tangible Fixed Assets Disposals | 27 778 | 17 143 | |||||||||||
Company staff
Karin J.
Role: Director
Appointed: 20 September 2022
Latest update: 7 March 2024
Maj-Britt N.
Role: Director
Appointed: 20 September 2022
Latest update: 7 March 2024
Frants N.
Role: Director
Appointed: 21 March 2002
Latest update: 7 March 2024
People with significant control
Frants N.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 21 April 2024 |
| Confirmation statement last made up date | 07 April 2023 |
| Annual Accounts 5 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 5 September 2013 |
| Annual Accounts 8 September 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 8 September 2014 |
| Annual Accounts 1 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 1 December 2015 |
| Annual Accounts 11 November 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 11 November 2016 |
| Annual Accounts 16 November 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 16 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-04-01 |
| End Date For Period Covered By Report | 2023-03-31 |
Company filings
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Annual return
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Free Download
Accounts for a micro company for the period ending on 2023/03/31 (AA)
filed on: 18th, September 2023
filed on: 18th, September 2023
accounts
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(3 pages)
(3 pages)
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