Instcoffee Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Located in 71-75 Shelton Street, London WC2H 9JQ Instcoffee Limited is categorised as a Private Limited Company with 10884690 registration number. The firm was created on 2017-07-26. This company's principal business activity number is 62011 : Ready-made interactive leisure and entertainment software development. Sun, 31st Jul 2022 is the last time when company accounts were filed.

There seems to be a number of two directors controlling the following business at present, namely Daniel C. and Jonathan K. who have been doing the directors assignments since July 2017.

Executives who have control over the firm are as follows: Daniel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	51 685	175 332	85 376	27 736	632
Current Assets	52 426	175 833	98 237	41 769	14 390
Debtors	250		12 360	13 532	13 527
Other Debtors	250			384	379
Property Plant Equipment	176	1 994	1 240	485	1
Total Inventories	491	501	501	501	231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	70	771	1 525	2 280	2 764
Average Number Employees During Period		2	2	2	2
Corporation Tax Payable	9 641	25 669
Corporation Tax Recoverable			12 360	13 148	13 148
Creditors	11 041	28 911	4 028	3 612	3 546
Increase From Depreciation Charge For Year Property Plant Equipment	70	754	754	755	484
Net Current Assets Liabilities	41 385	146 922	94 209	38 157	10 844
Number Shares Issued Fully Paid	500
Other Creditors	1 400	3 242	2 475	2 550	2 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		53
Other Disposals Property Plant Equipment		160
Other Taxation Social Security Payable			1 553	1 062	1 546
Par Value Share	1
Property Plant Equipment Gross Cost	246	2 765	2 765	2 765
Total Additions Including From Business Combinations Property Plant Equipment	246	2 679
Total Assets Less Current Liabilities	41 561	148 916	95 449	38 642	10 845

Company staff

Daniel C.

Role: Director

Appointed: 26 July 2017

Latest update: 18 April 2024

Jonathan K.

Role: Director

Appointed: 26 July 2017

Latest update: 18 April 2024

People with significant control

Daniel C.

Notified on 26 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan K.

Notified on 26 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-26
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
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

Instcoffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Jonathan K.

People with significant control

Daniel C.

Jonathan K.

Accounts Documents

Company filings

Filing category

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