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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Theoklitou, Panayiotis Marios
    Director born in September 1979
    Individual (7 offsprings)
    Officer
    2013-08-27 ~ dissolved
    OF - Director → CIF 0
    Mr Panayiotis Marios Theoklitou
    Born in September 1979
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ dissolved
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Has significant influence or controlCIF 0
parent relation
Company in focus

THE COFFEEWORKS PROJECT LTD

Standard Industrial Classification
56102 - Unlicenced Restaurants And Cafes
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
527,572 GBP2017-08-31
261,920 GBP2016-08-31
Total Inventories
77,500 GBP2017-08-31
25,000 GBP2016-08-31
Debtors
133,974 GBP2017-08-31
70,349 GBP2016-08-31
Cash at bank and in hand
28,045 GBP2017-08-31
17,198 GBP2016-08-31
Current Assets
239,519 GBP2017-08-31
112,547 GBP2016-08-31
Creditors
Current
235,895 GBP2017-08-31
154,745 GBP2016-08-31
Net Current Assets/Liabilities
3,624 GBP2017-08-31
-42,198 GBP2016-08-31
Total Assets Less Current Liabilities
531,196 GBP2017-08-31
25,669 GBP2016-08-31
Net Assets/Liabilities
221,006 GBP2017-08-31
-93,730 GBP2016-08-31
Equity
Called up share capital
156 GBP2017-08-31
100 GBP2016-08-31
Share premium
289,944 GBP2017-08-31
40,000 GBP2016-08-31
Retained earnings (accumulated losses)
-69,094 GBP2017-08-31
-133,830 GBP2016-08-31
Equity
221,006 GBP2017-08-31
-93,730 GBP2016-08-31
Average Number of Employees
292016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,047 GBP2017-08-31
16,922 GBP2016-08-31
Plant and equipment
559,592 GBP2017-08-31
259,362 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
578,639 GBP2017-08-31
276,284 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,067 GBP2017-08-31
14,364 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,067 GBP2017-08-31
14,364 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,703 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,703 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
19,047 GBP2017-08-31
16,922 GBP2016-08-31
Plant and equipment
508,525 GBP2017-08-31
244,998 GBP2016-08-31
Other Debtors
Amounts falling due within one year, Current
133,974 GBP2017-08-31
Current, Amounts falling due within one year
70,349 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
18,239 GBP2017-08-31
20,034 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
57,504 GBP2017-08-31
Trade Creditors/Trade Payables
Current
124,406 GBP2017-08-31
52,514 GBP2016-08-31
Other Taxation & Social Security Payable
Current
8,418 GBP2017-08-31
61,100 GBP2016-08-31
Other Creditors
Current
27,328 GBP2017-08-31
21,097 GBP2016-08-31
Bank Borrowings/Overdrafts
Non-current
275,000 GBP2017-08-31
58,184 GBP2016-08-31
Other Creditors
Non-current
25,000 GBP2017-08-31
51,025 GBP2016-08-31

  • THE COFFEEWORKS PROJECT LTD
    Info
    Registered number 08664784
    Office D Beresford House, Town Quay, Southampton SO14 2AQ
    PRIVATE LIMITED COMPANY incorporated on 2013-08-27 and dissolved on 2021-10-20 (8 years 1 month). The company status is Dissolved.
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 9 February 2026 and licensed under the Open Government Licence v3.0.