COFFEETABLE MEDIA LIMITED, HANTS, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £80.5K

Key figures

Profit / (loss)

2013£80.510

2014£80.510

2015£319.593

2016£-568.955

2017£88.701

2018£-1663

2019£6638

2020£5511

2021£4280

2022£2821

2023£0

2024£0

Total assets

2013£80.537

2014£80.537

2015£319.693

2016£-182.431

2017£-93.730

2018£-95.393

2019£-88.755

2020£-83.244

2021£-78.964

2022£-76.143

2023£-76.143

2024£-76.143

Equity

2013—

2014—

2015—

2016£-182.431

2017£-93.730

2018£-95.393

2019£-88.755

2020£-83.244

2021£-78.964

2022£-76.143

2023£-76.143

2024£-76.143

Current Assets

2013£1.000.924

2014£1.000.924

2015£1.890.988

2016£1.072.948

2017£877.108

2018£391.454

2019£391.661

2020£398.299

2021£405.103

2022£411.031

2023—

2024—

Net Current Assets Liabilities

2013£80.422

2014£80.422

2015£319.607

2016£386.438

2017£-182.447

2018£-93.717

2019£-95.358

2020£-88.720

2021£-83.209

2022£-78.913

2023£-76.043

2024£-76.043

Total Assets Less Current Liabilities

2013£80.537

2014£80.537

2015£319.693

2016£386.624

2017£-182.331

2018£-93.630

2019£-95.293

2020£-88.655

2021£-83.144

2022£-78.864

2023£-76.043

2024£-76.043

Cash Bank On Hand

2013—

2014—

2015—

2016£81.331

2017£6671

2018£7195

2019£1343

2020£1343

2021£1343

2022£1343

2023—

2024—

Debtors

2013£901.071

2014£901.071

2015£1.658.732

2016£991.617

2017£870.437

2018£384.259

2019£390.318

2020£396.956

2021£403.760

2022£409.688

2023£115.789

2024£115.789

Other Debtors

2013—

2014—

2015—

2016£539.792

2017£843.379

2018£380.459

2019£386.518

2020£393.156

2021£399.960

2022£405.888

2023£115.789

2024£115.789

Creditors

2013—

2014—

2015—

2016£686.510

2017£1.059.555

2018£485.171

2019£487.019

2020£487.019

2021£488.312

2022£489.944

2023£191.832

2024£191.832

Trade Creditors Trade Payables

2013—

2014—

2015—

2016£569.295

2017£998.842

2018£479.927

2019£480.551

2020£480.551

2021£480.551

2022£480.551

2023—

2024—

Other Creditors

2013—

2014—

2015—

2016£1126

2017£1622

2018£1192

2019£1898

2020£1898

2021£1898

2022£2522

2023£188.340

2024£188.340

Number Shares Allotted

201327

2014100

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016100

2017100

2018100

2019100

2020100

2021100

2022100

2023100

2024100

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

2013—

2014—

2015—

20161

2017—

20181

20191

20200

20210

20220

20230

20240

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£262

2017£291

2018£313

2019£313

2020£313

2021£329

2022£378

2023£378

2024£378

Called Up Share Capital

2013£27

2014£27

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£99.853

2014£99.853

2015£232.256

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£920.502

2014£920.502

2015£1.571.381

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016£70

2017£29

2018£22

2019—

2020—

2021£16

2022£49

2023—

2024—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016£116.089

2017£59.091

2018£4052

2019£4570

2020£4570

2021£5863

2022£6871

2023£3492

2024£3492

Profit Loss Account Reserve

2013£80.510

2014£80.510

2015£319.593

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016£186

2017£116

2018£87

2019£65

2020£65

2021£65

2022£49

2023£0

2024£0

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016£378

2017£378

2018£378

2019£378

2020£378

2021£378

2022£378

2023£378

2024£378

Share Capital Allotted Called Up Paid

2013£27

2014£27

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£80.537

2014£80.537

2015£319.693

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£115

2014£115

2015£86

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013£154

2014—

2015£224

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£154

2014£154

2015£378

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£39

2014£68

2015£192

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£39

2014£29

2015£124

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016£451.825

2017£27.058

2018£3800

2019£3800

2020£3800

2021£3800

2022£3800

2023—

2024—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£80.510	£80.510	£319.593	£-568.955	£88.701	£-1663	£6638	£5511	£4280	£2821	£0	£0
Total assets	£80.537	£80.537	£319.693	£-182.431	£-93.730	£-95.393	£-88.755	£-83.244	£-78.964	£-76.143	£-76.143	£-76.143
Equity	—	—	—	£-182.431	£-93.730	£-95.393	£-88.755	£-83.244	£-78.964	£-76.143	£-76.143	£-76.143
Current Assets	£1.000.924	£1.000.924	£1.890.988	£1.072.948	£877.108	£391.454	£391.661	£398.299	£405.103	£411.031	—	—
Net Current Assets Liabilities	£80.422	£80.422	£319.607	£386.438	£-182.447	£-93.717	£-95.358	£-88.720	£-83.209	£-78.913	£-76.043	£-76.043
Total Assets Less Current Liabilities	£80.537	£80.537	£319.693	£386.624	£-182.331	£-93.630	£-95.293	£-88.655	£-83.144	£-78.864	£-76.043	£-76.043
Cash Bank On Hand	—	—	—	£81.331	£6671	£7195	£1343	£1343	£1343	£1343	—	—
Debtors	£901.071	£901.071	£1.658.732	£991.617	£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
Creditors	—	—	—	£686.510	£1.059.555	£485.171	£487.019	£487.019	£488.312	£489.944	£191.832	£191.832
Trade Creditors Trade Payables	—	—	—	£569.295	£998.842	£479.927	£480.551	£480.551	£480.551	£480.551	—	—
Other Creditors	—	—	—	£1126	£1622	£1192	£1898	£1898	£1898	£2522	£188.340	£188.340
Number Shares Allotted	27	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	100	100	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	1	—	1	1	0	0	0	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£262	£291	£313	£313	£313	£329	£378	£378	£378
Called Up Share Capital	£27	£27	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£99.853	£99.853	£232.256	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£920.502	£920.502	£1.571.381	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£70	£29	£22	—	—	£16	£49	—	—
Other Taxation Social Security Payable	—	—	—	£116.089	£59.091	£4052	£4570	£4570	£5863	£6871	£3492	£3492
Profit Loss Account Reserve	£80.510	£80.510	£319.593	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£186	£116	£87	£65	£65	£65	£49	£0	£0
Property Plant Equipment Gross Cost	—	—	—	£378	£378	£378	£378	£378	£378	£378	£378	£378
Share Capital Allotted Called Up Paid	£27	£27	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£80.537	£80.537	£319.693	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£115	£115	£86	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£451.825	£27.058	£3800	£3800	£3800	£3800	£3800	—	—

COFFEETABLE MEDIA LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

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Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Unknown Owner (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of COFFEETABLE MEDIA LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Altre aziende e persone

Financial Health

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Efficiency & returns

Working capital & liquidity