Coffee @ Work (London) Limited

Active06844135 Private limited company
Incorporated
11 March 2009 (17 years)
Industry
Other service activities n.e.c. (96090)
Directors
John Parry
Owned by
Stella Louisa Brooks
John Parry
Accounts type
Total exemption full
Region
Greater London
Address
47-51 Great Suffolk Street
London
SE1 0BS

Filing status

Accounts due
27 September 2027
Last accounts
31 December 2025
Conf. stmt due
13 March 2027
Last conf. stmt
27 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Brooks, Stella
Secretary · Appointed 2 September 2016
Parry, John
Director · Appointed 11 March 2009
British
Born August 1945 (81)
Officer history (2 former)
2 September 2016
Appointed Brooks, Stella as Secretary
25 August 2016
Resigned Parry, Karen Jane as Secretary
5 February 2013
Resigned Young, Henry Vane as Director
1 June 2012
Appointed Young, Henry Vane as Director
15 June 2009
Appointed Parry, Karen Jane as Secretary
11 March 2009
Appointed Parry, John as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Stella Louisa Brooks
Individual · Notified 8 February 2024
Owns 25–50% of shares
British
Born October 1960 (66)
John Parry
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1945 (81)

Financials

Net Assets
(£66,548)
Employees
6
Debt Ratio
116%
Current Ratio
0.8x

Trend

Net Assets
(£400k) (£200k) £0 2019 2020 2021 2022 2023 2024 (£168,371) (£200,221) (£169,255) (£140,341) (£106,478) (£66,548)
Balance sheet detail
202420232022202120202019
Fixed Assets£33,515£37,573£14,785£17,036£19,193£21,129
Current Assets£376,187£347,850£380,777£332,784£328,238£377,577
Debtors£178,425£152,521£163,316£123,193£104,098£141,656
Cash£2,508£2,835£2,566£319£320
Creditors (< 1 year)£445,867£445,367£482,474£482,861£494,006£563,303
Creditors (> 1 year)£30,383£43,724£50,619£32,977£50,000
Net Current Assets(£69,680)(£97,517)(£101,697)(£150,077)(£165,768)(£185,726)
Net Assets(£66,548)(£106,478)(£140,341)(£169,255)(£200,221)(£168,371)
Shareholder Funds(£66,548)(£106,478)(£140,341)(£169,255)(£200,221)(£168,371)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 September 2026Total exemption full accounts31 December 2025
3 March 2026Confirmation statement with no updates27 February 2026
27 February 2025Confirmation statement with no updates27 February 2025
18 February 2025Total exemption full accounts31 December 2024
15 July 2024Total exemption full accounts31 December 2023
Show all recent filings

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