Coffeetable Media Limited in Hants, SO53 3AL

Description

Data updated on: 01-11-2023

Coffeetable Media started its business in the year 2012 as a Private Limited Company under the ID 08159760. This business has been active for thirteen years and it's currently active. The company's office is registered in Hants at 130 Bournemouth Road. You could also find this business utilizing the post code of SO53 3AL. This company's principal business activity number is 73120 meaning Media representation services. Its latest accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-07-27.

Concerning this particular firm, the full scope of director's responsibilities have so far been carried out by Alan O. who was arranged to perform management duties thirteen years ago. That firm had been managed by Roy K. up until 2018. Additionally a different director, specifically Alon S. quit 12 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	80 537	319 693	378 512

Balance Sheet
Cash Bank In Hand	99 853	232 256	81 331
Cash Bank On Hand			81 331	6 671	7 195	1 343	1 343	1 343	1 343
Current Assets	1 000 924	1 890 988	1 072 948	877 108	391 454	391 661	398 299	405 103	411 031	115 789
Debtors	901 071	1 658 732	882 598	870 437	384 259	390 318	396 956	403 760	409 688	115 789	115 789
Other Debtors			539 792	843 379	380 459	386 518	393 156	399 960	405 888	115 789	115 789
Property Plant Equipment			186	116	87	65	65	65	49
Tangible Fixed Assets	115	86	186

Capital & Reserves
Called Up Share Capital	27	100	100
Profit Loss Account Reserve	80 510	319 593	378 412
Shareholder Funds	80 537	319 693	378 512

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			192	262	291	313	313	313	329	378
Average Number Employees During Period				1	1	1
Creditors			686 510	1 059 555	485 171	487 019	487 019	488 312	489 944	191 832	191 832
Creditors Due Within One Year	920 502	1 571 381	585 603
Increase From Depreciation Charge For Year Property Plant Equipment				70	29	22			16	49
Net Current Assets Liabilities	80 422	319 607	378 326	-182 447	-93 717	-95 358	-88 720	-83 209	-78 913	-76 043	-76 043
Number Shares Allotted	27	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Creditors			1 126	1 622	1 192	1 898	1 898	1 898	2 522	188 340	188 340
Other Taxation Social Security Payable			116 089	59 091	4 052	4 570	4 570	5 863	6 871	3 492	3 492
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss				-568 955	88 701	-1 663	6 638	5 511	4 280	2 821
Property Plant Equipment Gross Cost			378	378	378	378	378	378	378	378
Share Capital Allotted Called Up Paid	27	100	100
Tangible Fixed Assets Additions	154		224
Tangible Fixed Assets Cost Or Valuation	154	154	378
Tangible Fixed Assets Depreciation	39	68	192
Tangible Fixed Assets Depreciation Charged In Period	39	29	124
Total Assets Less Current Liabilities	80 537	319 693	378 512	-182 331	-93 630	-95 293	-88 655	-83 144	-78 864	-76 043	-76 043
Trade Creditors Trade Payables			569 295	998 842	479 927	480 551	480 551	480 551	480 551
Trade Debtors Trade Receivables			451 825	27 058	3 800	3 800	3 800	3 800	3 800

People with significant control

The companies that control the firm include: Mossco Capital Inc owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Toronto at Charles Street East, Suite 3604, Ontario and was registered as a PSC under the registration number 001601154. K. O. Media Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Raanana at Shvil Hazahav Street, 43524 and was registered as a PSC under the registration number 511015307.

Mossco Capital Inc

Address: 33 Charles Street East, Suite 3604, Toronto, Ontario, Canada

Legal authority Corporation

Legal form Ontario Corporation

Country registered Ontario

Place registered Canada

Registration number 001601154

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

K. O. Media Holdings Limited

Address: 6/50 Shvil Hazahav Street, Raanana, 43524, Israel

Legal authority Limited Company

Legal form Limited Company

Country registered Israel

Place registered Israel

Registration number 511015307

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	27 July 2012
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 22 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 April 2014

Coffeetable Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan O.

Roy K.

Alon S.

Eran B.

Eran B.

People with significant control

Mossco Capital Inc

K. O. Media Holdings Limited

Accounts Documents

Company filings

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