Founded in 2017, Coffee Lab The Square, classified under reg no. 10584673 is an active company. Currently registered at 28a High Street SO23 9BL, Winchester the company has been in the business for 7 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Fri, 8th Jun 2018 Coffee Lab The Square Limited is no longer carrying the name Coffee Lab Southsea.
The firm has 3 directors, namely Joseph F., Nicholas E. and Nicholas H.. Of them, Nicholas H. has been with the company the longest, being appointed on 7 March 2019 and Joseph F. has been with the company for the least time - from 15 January 2020. As of 28 May 2024, there were 4 ex directors - Jackie H., Dominic O. and others listed below. There were no ex secretaries.
| Office Address | 28a High Street |
| Town | Winchester |
| Post code | SO23 9BL |
| Country of origin | United Kingdom |
| Registration Number | 10584673 |
| Date of Incorporation | Thu, 26th Jan 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 15 January 2020
Position: Director
Appointed: 14 March 2019
Position: Director
Appointed: 07 March 2019
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Honey + Harveys Limited from Winchester, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Honey + Harveys Limited
Block C Gentian House Moorside Road, Winchester, Hampshire, SO23 7RX, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10681213 |
| Notified on | 11 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Coffee Lab Southsea | June 8, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 | 60 175 | 2 319 | 51 020 | 30 085 | 19 486 |
| Current Assets | 3 679 | 166 156 | 117 981 | 97 602 | 267 927 | 305 581 |
| Debtors | 3 675 | 105 982 | 115 662 | 46 582 | 230 336 | 282 884 |
| Net Assets Liabilities | -19 974 | -54 841 | -82 509 | 19 658 | 7 397 | -15 745 |
| Other Debtors | 3 675 | 23 029 | 25 271 | 18 342 | 18 273 | 7 586 |
| Property Plant Equipment | 87 570 | 62 415 | 68 235 | 56 857 | 145 091 | |
| Total Inventories | 7 506 | 3 211 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 500 | 72 319 | 3 412 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 221 | 52 470 | 78 569 | 110 477 | 140 653 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 109 791 | 31 919 | 20 530 | 118 410 | ||
| Amounts Owed In Respect Group Relief | 77 799 | 187 293 | ||||
| Amounts Receivable In Respect Group Relief | 208 451 | 253 671 | ||||
| Average Number Employees During Period | 3 | 15 | 5 | |||
| Balances Amounts Owed By Related Parties | 177 291 | 86 358 | ||||
| Bank Borrowings Overdrafts | 5 517 | 9 626 | 9 870 | |||
| Corporation Tax Payable | 6 915 | 6 915 | ||||
| Creditors | 23 653 | 308 567 | 262 905 | 101 696 | 281 743 | 440 643 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||
| Fixed Assets | 87 570 | 62 415 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 693 334 | 638 334 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 221 | 30 249 | 26 099 | 31 908 | 30 176 | |
| Net Current Assets Liabilities | -19 974 | -142 410 | -144 924 | -4 094 | -13 816 | -135 062 |
| Nominal Value Allotted Share Capital | 0 | 0 | ||||
| Number Shares Allotted | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 100 | ||
| Other Creditors | 23 653 | 265 511 | 31 594 | |||
| Other Taxation Social Security Payable | 11 105 | 9 222 | 25 181 | |||
| Par Value Share | 0 | 0 | 1 | 1 | 0 | |
| Payments To Related Parties | 111 533 | 62 906 | ||||
| Prepayments Accrued Income | 82 700 | 15 963 | 20 485 | |||
| Property Plant Equipment Gross Cost | 109 791 | 114 885 | 146 804 | 167 334 | 285 744 | |
| Taxation Social Security Payable | 19 545 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 094 | |||||
| Total Assets Less Current Liabilities | -54 840 | -82 509 | 64 141 | 43 041 | 10 029 | |
| Trade Creditors Trade Payables | 23 511 | 44 204 | 78 542 | 89 903 | 240 068 | |
| Trade Debtors Trade Receivables | 252 | 1 560 | 3 612 | 1 142 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 31st Dec 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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