Coffers Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

Coffers started its operations in 2018 as a Private Limited Company with reg. no. 11457843. This particular business has been functioning for 6 years and it's currently active. This firm's office is registered in Sidcup at 12 Hatherley Road. Anyone can also find the firm utilizing its area code, DA14 4DT. The enterprise's SIC code is 81100 and their NACE code stands for Combined facilities support activities. The most recent financial reports describe the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-07-09.

Andrew S. is the firm's only director, who was arranged to perform management duties in 2018.

Andrew S. is the individual who has 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	39 569	78 730	71 393	13 048
Current Assets	39 569	80 202	97 143	82 008
Debtors			25 750	68 960
Net Assets Liabilities	6 357	22 256	54 241	59 681
Property Plant Equipment	4 380	3 285	3 010	2 258
Total Inventories		1 472

Other Financial Data
Amount Specific Advance Or Credit Directors	13 555	35 043	21 773	462
Accrued Liabilities Deferred Income	16 020	16 020	16 020	16 020
Accumulated Depreciation Not Including Impairment Property Plant Equipment	260	1 355	2 359	3 111
Average Number Employees During Period	1	1	1	1
Corporation Tax Payable	7 501	9 616	7 567	7 551
Creditors	37 592	61 231	45 912	24 585
Fixed Assets	4 380	3 285	3 010	2 258
Increase From Depreciation Charge For Year Property Plant Equipment	260	1 095	1 004	752
Net Current Assets Liabilities	1 977	18 971	51 231	57 423
Other Creditors	14 071	35 595	22 325	1 014
Property Plant Equipment Gross Cost	4 640	4 640	5 369	5 369
Total Additions Including From Business Combinations Property Plant Equipment	4 640		729
Total Assets Less Current Liabilities	6 357	22 256	54 241	59 681
Trade Debtors Trade Receivables			25 750	68 960
Work In Progress		1 472

Company staff

Andrew S.

Role: Director

Appointed: 10 July 2018

Latest update: 9 January 2024

People with significant control

Andrew S.

Notified on 10 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-10
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Coffers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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