Company Overview
Coffee Space Ltd is a Dissolved Private Limited Company.
Registered Address

Clere House, 3 Chapel Place, London, EC2A 3DQ
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Companies House Data
Company NameCOFFEE SPACE LTD
Company Number08867734
Registered Office AddressClere House
 3 Chapel Place
 EC2A 3DQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/01/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/02/2017
Returns Last Made Up Date29/01/2016
Directors & Members
Show Resigned
Simon Mitchell - Director
(British, 48 years old, born August 1978)
Appointed 15 September 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Mitchell
CUCUMBER HOLDINGS LIMITED
GRACELAND PROJECTS LTD
KERB CLUBHOUSE LIMITED
KERB EVENTS LIMITED
KERB FOOD LIMITED
KERB GROUP LIMITED
KERB SEVEN DIALS LTD
KERB SOCIAL CLUB LTD
KERB SOCIAL ENTERPRISE LIMITED
KERB VENTURES LIMITED
KIN LONDON LLP
MISSION KITCHEN HQ LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 0 395 9,177
Current Assets 4,499 7,979 49,540
Creditors Due Within One Year 8,608 16,641 87,851
Working Cap -4,109 -8,662 -38,311
Total Assets Less Current Liabilities -4,109 -8,267 -29,134
Long-term Liabilities 0 0 0
Net Assets -4,109 -8,267 -29,134
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,109 -8,267 -29,134
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 4.7% 15.6%
Stocks Inventory - - -
Debtors - 82.7% 73.3%
Cash Bank In Hand 100.0% 12.6% 10.5%
Current Assets 100.0% 95.3% 84.4%
Creditors Due Within One Year 191.3% 198.7% 149.6%
Net Current Assets Liabilities -91.3% -103.4% -65.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -91.3% -98.7% -49.6%
Capital Employed - - -
Total Assets Less Current Liabilities -91.3% -98.7% -49.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Liquidity Ratio 0.5 0.5 0.6
Solvency Ratio 0.5 0.5 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Assets 4,499 8,374 58,717
Debt 8,608 16,641 87,851
Net Assets/Debt -4,109 -8,267 -29,134
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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WOODROW TRADERS LIMITED
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PLAYERS PUBLISHING LIMITED
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OVERLAND UK LTD.
2nd Floor, 9 Chapel Place, London, EC2A 3DQ
SUNFLASH LTD
2nd Floor 9 Chapel Place, London, EC2A 3DQ
DEWPLAN ENGINEERING LIMITED
2nd Floor 9 Chapel Place, London, EC2A 3DQ
ANNAT TRADE AND INVESTMENT LTD.
2ND FLOOR, 9 CHAPEL PLACE, LONDON, EC2A 3DQ
ASPIRAL SUN LIMITED
9 Chapel Place, Rivington Street London, London, London, EC2A 3DQ
BLUE FLAMINGO MEDIA LIMITED
9 Chapel Place, London, EC2A 3DQ
KLAUBER BUSINESS LTD.
2nd Floor, 9 Chapel Place, London, EC2A 3DQ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 14 August 2022 with updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 14 August 2021 with updates
Previous accounting period extended from 31 March 2021 to 30 September 2021
First Gazette notice for compulsory strike-off
Notification of Simon Mark Mitchell as a person with significant control on 15 August 2018
Termination of appointment of Simon Hugh Hutchison as a director on 1 September 2019
Change of details for Mr Simon Hugh Hutchison as a person with significant control on 1 September 2019
Cessation of Simon Hugh Hutchison as a person with significant control on 10 September 2020
Confirmation statement made on 14 August 2020 with updates
Notification of Simon Mitchell as a person with significant control on 15 September 2018
Compulsory strike-off action has been discontinued
Confirmation statement made on 29 January 2019 with updates
Registered office address changed from Clere House 3 Chapel Place London EC2A 3DQ United Kingdom to Clere House 3 Chapel Place London EC2A 3DQ on 23 April 2019
First Gazette notice for compulsory strike-off
Registered office address changed from Carpet City, Unit 7 39 Markfield Road London N15 4QA England to Clere House 3 Chapel Place London EC2A 3DQ on 8 March 2019
Appointment of Mr Simon Mark Mitchell as a director on 15 September 2018
Notification of Simon Hugh Hutchison as a person with significant control on 1 January 2018
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