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Company profile

THE KOFFEE HOUSE LIMITED

liquidation • ltd • C/O Parker Getty Devonshire House, 582 Honeypot Lane, Stanmore, Middlesex, HA7 1JS

Company no.09078042Officers0Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09078042
Company Status
liquidation
Type
ltd
Date Of Creation
2014-06-09
Registered Office
C/O Parker Getty Devonshire House, 582 Honeypot Lane, Stanmore, Middlesex, HA7 1JS
Sic Codes
wholesale of coffee, tea, cocoa and spices

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.51m

Equity

-£33,924

Total liabilities

£1.54m

Cash in bank

£29,136

Year-on-year movement

Quick comparison from the latest filed period.

2021-12-31

Equity

-£84.27k

-167.38%

Cash in bank

-£6.35k

-17.89%

Total assets

+£438.74k

+41.11%

Total liabilities

-£523.01k

-51.43%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021

Latest snapshot

Financial year2021
Statement date2021-12-31
Trade debtors£176,811
Trade creditors£545,085
Fixed assets£1.03m
Current assets£472,221
YearNet AssetsTotal AssetsTotal Liabilities
2020£50,345£1.07m-£1.02m
2021-£33,924£1.51m-£1.54m

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Latest activity

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UpdateDateRecency
Accounts Submitted10 Jan 20251 Year
Change of Company Status10 Jan 20251 Year
Confirmation Statement Submitted10 Jan 20251 Year
Change of Date Of Creation10 Jan 20251 Year
Change of Has Insolvency History10 Jan 20251 Year
Change of Jurisdiction10 Jan 20251 Year
Change of Last Full Members List Date10 Jan 20251 Year
Change of Previous Company Names10 Jan 20251 Year
Change of Registered Office Address10 Jan 20251 Year
Change of Type10 Jan 20251 Year

Documents

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No records available.