The Coffice Space Limited in London, N1 7GU

Description

Data updated on: 01-11-2023

This particular firm is situated in London registered with number: 09120989. It was set up in the year 2014. The main office of this firm is situated at 20-22 Wenlock Road . The post code for this location is N1 7GU. This business's principal business activity number is 56102 and their NACE code stands for Unlicensed restaurants and cafes. 2021-07-31 is the last time the company accounts were filed.

At the moment, there is only one managing director in the company: Anthony D. (since 2014-07-08). Since 2014 Chuin W., had been responsible for a variety of tasks within the business till the resignation five years ago.

Anthony D. is the individual with significant 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-1 698	11 774

Balance Sheet
Cash Bank On Hand			19 890	1 954		24 928	22 709
Current Assets	50 344	53 979	122 939	28 059	4 735	44 553	92 860
Debtors	8 831	24	92 573	15 629		5 625	53 651
Net Assets Liabilities		11 774	-28 354	-28 231	-1 928	-16 046	8 359
Other Debtors				15 629			27 203
Property Plant Equipment			103 085	101 192		69 995	78 276
Total Inventories			10 476	10 476		14 000	16 500
Cash Bank In Hand	39 343	48 820
Net Assets Liabilities Including Pension Asset Liability	-1 698	11 774
Stocks Inventory	2 170	5 135
Tangible Fixed Assets	101 234	97 434

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 798	11 674
Shareholder Funds	-1 698	11 774

Other Financial Data
Version Production Software						2 021	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal				9 225
Accumulated Depreciation Impairment Property Plant Equipment			28 889			60 086	65 002
Additions Other Than Through Business Combinations Property Plant Equipment							13 197
Average Number Employees During Period				17	20	14	14
Bank Borrowings						102 015	120 563
Bank Borrowings Overdrafts			29 636	29 462			28 683
Corporation Tax Payable			11 277
Creditors		40 329	29 636	138 976	97 004	28 579	42 214
Fixed Assets	101 234	97 434	103 085	101 192	85 538	69 995
Increase From Depreciation Charge For Year Property Plant Equipment							4 916
Net Current Assets Liabilities	-52 932	-45 331	-14 466	-99 961	-87 466	15 974	50 646
Number Shares Issued Fully Paid				10
Other Creditors			44 500	54 502		302	2 346
Other Taxation Social Security Payable			42 838	27 157
Par Value Share	1	1		1
Prepayments Accrued Income							11 050
Property Plant Equipment Gross Cost			130 081			130 081	143 278
Taxation Social Security Payable						28 277	9 597
Total Assets Less Current Liabilities	48 302	52 103	1 282	-9 725	-1 928	85 969	128 922
Trade Creditors Trade Payables			126 127	46 361			1 588
Trade Debtors Trade Receivables			92 573			5 625	15 398
Creditors Due After One Year	50 000	40 329
Creditors Due Within One Year	103 276	99 310
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	107 554	6 868
Tangible Fixed Assets Cost Or Valuation	107 554	114 422
Tangible Fixed Assets Depreciation	6 320	16 988
Tangible Fixed Assets Depreciation Charged In Period	6 320	10 668

Company staff

Anthony D.

Role: Director

Appointed: 08 July 2014

Latest update: 26 December 2023

People with significant control

Anthony D.

Notified on 21 July 2016

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 2023
Account last made up date	31 July 2021
Confirmation statement next due date	23 July 2023
Confirmation statement last made up date	09 July 2022

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-07-08
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2019

The Coffice Space Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

Chuin W.

People with significant control

Anthony D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age