Coffee And TV Limited
Coffee And TV Limited is an active company incorporated on 18 October 2012 with the registered office located in London, Greater London. Coffee And TV Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08258929
Private limited company
Age
13 years
Incorporated 18 October 2012
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 18 October 2025 (22 days ago)
Next confirmation dated 18 October 2026
Due by 1 November 2026 (11 months remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Dec 2023 (9 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Derek Stephen Moore, Richard Douglas Bellingham, and 5 more are mutual people.
Active
John Henry Wardle and John Martin William Betts are mutual people.
Active
John Henry Wardle and John Martin William Betts are mutual people.
Active
John Henry Wardle and John Martin William Betts are mutual people.
Active
John Henry Wardle and John Martin William Betts are mutual people.
Active
John Henry Wardle is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Mar ⟶ 31 Dec 2023
Traded for 9 months
Cash in Bank
£2.17M
Decreased by £1.49M (-41%)
Turnover
£6.11M
Increased by £6.11M (%)
Employees
67
Increased by 15 (+29%)
Total Assets
£6.48M
Decreased by £244.96K (-4%)
Total Liabilities
-£2.01M
Increased by £344.62K (+21%)
Net Assets
£4.47M
Decreased by £589.58K (-12%)
Debt Ratio (%)
31%
Increased by 6.25% (+25%)
Get Credit Report
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Repayment History
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