Coffee Theo Limited

Dissolved 27 Oct 202608434304 Private limited company
Incorporated
7 March 2013
Previously known as
Hotel Web Solutions Limited (until 12 June 2015)
This list may be incomplete. See all names on Companies House
Industry
Other reservation service activities n.e.c. (79909)
Directors at dissolution
Owners at dissolution
Barry Theo
Accounts type
Total exemption full
Region
Greater London
Address
12 Gateway Mews
Bounds Green
London
N11 2UT

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 7 March 2013
British
Born May 1959 (67)

Ownership 1 at dissolution

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

Individual · Notified 30 June 2016
Owns 75–100% of shares
British
Born May 1959 (67)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£771,270)
Cash
£34
Current Ratio
0.1x

Trend

Net Assets
(£1.0M) (£500k) £0 2020 2021 2022 2024 2025 (£591,531) (£663,358) (£780,439) (£745,969) (£771,270)
Balance sheet detail
202520242023202220212020
Fixed Assets£0£73,216£85,144
Current Assets£49,383£49,215£2,898£39,692£80,840
Debtors£49,349£49,093£0£27,983£62,710
Cash£34£122£2,898£2,136
Creditors (< 1 year)£817,532£781,842£775,212£750,073£734,599£740,954
Creditors (> 1 year)£3,121£13,342£23,865£33,264£41,667£16,561
Net Current Assets(£768,149)(£732,627)(£747,175)(£694,907)(£660,114)
Net Assets(£771,270)(£745,969)(£780,439)(£663,358)(£591,531)
Shareholder Funds(£771,270)(£745,969)(£780,439)(£663,358)(£591,531)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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