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Coffee In The Park Ltd

Coffee In The Park Ltd is an active company incorporated on 11 October 2011 with the registered office located in Wallasey, Merseyside. Coffee In The Park Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Compulsory strike-off pending since 3 days ago
Company No
07806049
Private limited company
Age
14 years
Incorporated 11 October 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 69 days
Dated 11 October 2024 (1 year 2 months ago)
Next confirmation dated 11 October 2025
Was due on 25 October 2025 (2 months ago)
Last change occurred 3 years ago
Accounts
Submitted
For period 31 Oct30 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 October 2025
Due by 30 July 2026 (6 months remaining)
Contact
Address
1 Kelvinside
Wallasey
Wirral
CH44 7JY
England
Same address for the past 6 years
Telephone
01516523337
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Jun 1959
Mrs Susan Dorothy Dooley
PSC • British • Lives in England • Born in Aug 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
Coffee On The Square Ltd
David Dooley is a mutual person.
Active
WWR Projects Ltd
David Dooley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Oct 2024
For period 30 Oct30 Oct 2024
Traded for 12 months
Cash in Bank
£25.95K
Increased by £21.7K (+510%)
Turnover
Unreported
Same as previous period
Employees
12
Same as previous period
Total Assets
£328.72K
Decreased by £25.08K (-7%)
Total Liabilities
-£298.69K
Decreased by £50.28K (-14%)
Net Assets
£30.03K
Increased by £25.19K (+521%)
Debt Ratio (%)
91%
Decreased by 7.77% (-8%)
Latest Activity
Compulsory Gazette Notice
3 Days Ago on 6 Jan 2026
Full Accounts Submitted
2 Months Ago on 30 Oct 2025
Full Accounts Submitted
10 Months Ago on 17 Feb 2025
Confirmation Submitted
1 Year 1 Month Ago on 18 Nov 2024
Confirmation Submitted
2 Years 2 Months Ago on 19 Oct 2023
Mrs Susan Dooley Appointed
2 Years 4 Months Ago on 1 Sep 2023
Full Accounts Submitted
2 Years 5 Months Ago on 27 Jul 2023
Full Accounts Submitted
3 Years Ago on 18 Oct 2022
Confirmation Submitted
3 Years Ago on 14 Oct 2022
Confirmation Submitted
4 Years Ago on 25 Oct 2021
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Documents
First Gazette notice for compulsory strike-off
Submitted on 6 Jan 2026
Total exemption full accounts made up to 30 October 2024
Submitted on 30 Oct 2025
Total exemption full accounts made up to 30 October 2023
Submitted on 17 Feb 2025
Confirmation statement made on 11 October 2024 with no updates
Submitted on 18 Nov 2024
Confirmation statement made on 11 October 2023 with no updates
Submitted on 19 Oct 2023
Appointment of Mrs Susan Dooley as a secretary on 1 September 2023
Submitted on 1 Sep 2023
Total exemption full accounts made up to 30 October 2022
Submitted on 27 Jul 2023
Total exemption full accounts made up to 30 October 2021
Submitted on 18 Oct 2022
Confirmation statement made on 11 October 2022 with updates
Submitted on 14 Oct 2022
Confirmation statement made on 11 October 2021 with updates
Submitted on 25 Oct 2021
Repayment History
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