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
  • Phelan, Michael Stephen
    Director born in January 1971
    Individual (5 offsprings)
    Officer
    2023-02-24 ~ now
    OF - director → CIF 0
Ceased 3
  • 1
    Becerra, Katie Anna Marie
    Director born in January 1983
    Individual
    Officer
    2017-11-16 ~ 2023-02-24
    OF - director → CIF 0
  • 2
    Pollard, Ian Michael John
    Director born in October 1980
    Individual (9 offsprings)
    Officer
    2023-02-24 ~ 2023-07-20
    OF - director → CIF 0
  • 3
    Phelan, Gemma Dee
    Director born in March 1981
    Individual (4 offsprings)
    Officer
    2017-10-03 ~ 2023-02-24
    OF - director → CIF 0
parent relation
Company in focus

THE COFFEE BOSS LTD

Standard Industrial Classification
33200 - Installation Of Industrial Machinery And Equipment
Brief company account
Property, Plant & Equipment
21,207 GBP2021-10-31
28,933 GBP2020-10-31
Total Inventories
13,875 GBP2021-10-31
19,875 GBP2020-10-31
Debtors
184,221 GBP2021-10-31
130,001 GBP2020-10-31
Cash at bank and in hand
6,456 GBP2021-10-31
14,365 GBP2020-10-31
Current Assets
204,552 GBP2021-10-31
164,241 GBP2020-10-31
Creditors
Current
110,763 GBP2021-10-31
69,672 GBP2020-10-31
Net Current Assets/Liabilities
93,789 GBP2021-10-31
94,569 GBP2020-10-31
Total Assets Less Current Liabilities
114,996 GBP2021-10-31
123,502 GBP2020-10-31
Creditors
Non-current
73,250 GBP2021-10-31
100,000 GBP2020-10-31
Net Assets/Liabilities
41,746 GBP2021-10-31
23,502 GBP2020-10-31
Equity
Called up share capital
4 GBP2021-10-31
4 GBP2020-10-31
Retained earnings (accumulated losses)
41,742 GBP2021-10-31
23,498 GBP2020-10-31
Equity
41,746 GBP2021-10-31
23,502 GBP2020-10-31
Average Number of Employees
62020-11-01 ~ 2021-10-31
72019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,129 GBP2020-10-31
Motor vehicles
31,500 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
38,629 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,822 GBP2021-10-31
3,396 GBP2020-10-31
Motor vehicles
12,600 GBP2021-10-31
6,300 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,422 GBP2021-10-31
9,696 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,426 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
6,300 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,726 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
2,307 GBP2021-10-31
3,733 GBP2020-10-31
Motor vehicles
18,900 GBP2021-10-31
25,200 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,489 GBP2021-10-31
38,069 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
157,732 GBP2021-10-31
91,932 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
184,221 GBP2021-10-31
130,001 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
7,277 GBP2020-10-31
Trade Creditors/Trade Payables
Current
17,316 GBP2021-10-31
19,477 GBP2020-10-31
Other Taxation & Social Security Payable
Current
65,585 GBP2021-10-31
27,042 GBP2020-10-31
Other Creditors
Current
7,862 GBP2021-10-31
15,876 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
73,250 GBP2021-10-31
100,000 GBP2020-10-31

  • THE COFFEE BOSS LTD
    Info
    Registered number 10993425
    2nd Floor, 14 Castle Street, Liverpool L2 0NE
    Private Limited Company incorporated on 2017-10-03 (7 years 8 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2022-10-02
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.