Filing status
- Accounts due
- 28 October 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Coffee & Plans (UK) Limited
- Incorporated
- 15 October 2015 (11 years)
- Industry
- Business and domestic software development (62012)
- Owned by
- Daniel Andrew William Jaggard
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 37-39 WestgateThirskYO7 1QR
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 15 October 2015
British
Born January 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1977 (49)
Financials
Balance sheet as at 31 October 2024 · total exemption full accounts
- Net Assets
- £174,203
- Cash
- £81,848
- Employees
- 1
- Debt Ratio
- 1%
- Current Ratio
- 209.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £491 | £1,348 | £2,214 | £960 | £1,333 | £1,699 |
| Current Assets | £174,639 | £175,698 | £177,494 | £194,713 | £167,395 | |
| Debtors | £92,791 | £52,597 | £42,274 | £111,344 | £82,097 | £55,084 |
| Cash | £81,848 | £123,101 | £135,220 | £83,369 | £85,298 | £55,648 |
| Creditors (< 1 year) | £834 | £1,001 | £360 | £12,823 | £34,876 | £19,415 |
| Net Current Assets | £173,805 | £174,697 | £177,134 | £181,890 | £132,519 | £91,317 |
| Net Assets | £174,203 | £175,789 | £178,927 | £182,651 | £133,599 | £92,693 |
| Shareholder Funds | £174,203 | £175,789 | £178,927 | £182,651 | £133,599 | £92,693 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with updates | 14 October 2026 | ||
| 28 July 2026 | Previous accounting period shortened | |||
| 7 November 2025 | Confirmation statement with updates | 14 October 2025 | ||
| 29 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 29 July 2025 | Previous accounting period shortened |
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