Coffeehousedigital Design Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

The company is situated in London with reg. no. 09585898. This company was established in 2015. The main office of this firm is located at 20-22 Wenlock Road . The area code for this address is N1 7GU. The enterprise's SIC code is 74100 and their NACE code stands for specialised design activities. Coffeehousedigital Design Limited released its latest accounts for the financial year up to 2022-05-31. The company's most recent annual confirmation statement was submitted on 2023-05-12.

There is 1 director now controlling this particular limited company, specifically David A. who's been carrying out the director's responsibilities since 2015-05-12.

David A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 426

Balance Sheet
Cash Bank On Hand	4 455	2 829	1 777	1 882	2 744	4 015	32 456	21 890
Current Assets	7 727	8 238	8 014	7 548	5 832	5 367	37 321	23 963
Debtors	3 272	5 409	6 237	5 666	3 088	1 352	4 865	2 073
Other Debtors	1	1	1	5 666	1	1	4	1
Property Plant Equipment		2 855	2 679	1 682	407	2 000	5 841	7 534
Cash Bank In Hand	4 455

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 425
Shareholder Funds	1 426

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 129	2 735	4 544	5 819	6 342	9 201	12 497
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable	356	232	1 893	4 426	1 033	919	8 044	2 138
Creditors	6 301	8 309	7 481	9 185	6 133	7 063	15 539	7 436
Increase From Depreciation Charge For Year Property Plant Equipment		1 129	1 606	1 809	1 275	523	2 859	5 677
Net Current Assets Liabilities	1 426	-71	533	-1 637	-301	-1 696	21 782	16 527
Number Shares Issued Fully Paid		1	1
Other Creditors	1 800	6 234	900	945	1 149	3 005	2 510	1 183
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 381
Other Disposals Property Plant Equipment								2 381
Other Taxation Social Security Payable	1 120	1 698	2 339	1 872	2 651	1 483	3 768	3 929
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		3 984	5 414	6 226	6 226	8 342	15 042	20 031
Total Additions Including From Business Combinations Property Plant Equipment		3 984	1 430	812		2 116	6 700	7 370
Total Assets Less Current Liabilities	1 426	2 784	3 212	45	106	304	27 623	24 061
Trade Creditors Trade Payables	3 025	145	2 349	1 942	1 300	1 656	1 217	186
Trade Debtors Trade Receivables	3 271	5 408	6 236		3 087	1 351	4 861	2 072
Advances Credits Made In Period Directors			10 142
Advances Credits Repaid In Period Directors			6 733
Creditors Due Within One Year	6 301
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

David A.

Role: Director

Appointed: 12 May 2015

Latest update: 30 March 2024

People with significant control

David A.

Notified on 12 May 2017

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Coffeehousedigital Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

People with significant control

David A.

Accounts Documents

Company filings

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