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Coffeeworks Media Ltd

Coffeeworks Media Ltd is an active company incorporated on 28 September 2017 with the registered office located in Alderley Edge, Cheshire. Coffeeworks Media Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10987044
Private limited company
Age
8 years
Incorporated 28 September 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 April 2025 (6 months ago)
Next confirmation dated 18 April 2026
Due by 2 May 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
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Contact Update Details
Address
The School Room Yew Tree Holistic Centre
Carr Lane
Alderley Edge
SK9 7SL
England
Address changed on 19 Apr 2022 (3 years ago)
Previous address was Office 1 Simpsons Business Centre Buxton Road Hazel Grove Stockport SK7 6LZ England
Telephone
01392 411613
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
1
Mr Kevin Lewis
PSC • Director • British • Lives in UK • Born in Oct 1977
Lisa Lewis
Director • British • Lives in England • Born in Feb 1978
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£53.78K
Increased by £33.12K (+160%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£107.71K
Increased by £78.56K (+269%)
Total Liabilities
-£52.1K
Increased by £40.08K (+333%)
Net Assets
£55.61K
Increased by £38.48K (+225%)
Debt Ratio (%)
48%
Increased by 7.13% (+17%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
6 Months Ago on 22 Apr 2025
Full Accounts Submitted
1 Year 1 Month Ago on 10 Oct 2024
Full Accounts Submitted
1 Year 5 Months Ago on 24 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 18 Apr 2024
Confirmation Submitted
2 Years 1 Month Ago on 3 Oct 2023
Mrs Lisa Lewis Appointed
2 Years 2 Months Ago on 5 Sep 2023
Mr Kevin Lewis (PSC) Details Changed
2 Years 2 Months Ago on 1 Sep 2023
Mr Kevin Lewis Details Changed
2 Years 2 Months Ago on 1 Sep 2023
Full Accounts Submitted
2 Years 11 Months Ago on 22 Nov 2022
Confirmation Submitted
3 Years Ago on 20 Sep 2022
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Documents
Confirmation statement made on 18 April 2025 with no updates
Submitted on 22 Apr 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 10 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 24 May 2024
Confirmation statement made on 18 April 2024 with no updates
Submitted on 18 Apr 2024
Confirmation statement made on 20 September 2023 with no updates
Submitted on 3 Oct 2023
Director's details changed for Mr Kevin Lewis on 1 September 2023
Submitted on 3 Oct 2023
Change of details for Mr Kevin Lewis as a person with significant control on 1 September 2023
Submitted on 3 Oct 2023
Appointment of Mrs Lisa Lewis as a director on 5 September 2023
Submitted on 5 Sep 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 22 Nov 2022
Confirmation statement made on 20 September 2022 with updates
Submitted on 20 Sep 2022
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Repayment History
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