Founded in 2017, Coffee Lab Stockbridge, classified under reg no. 10648842 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.
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 1 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 - Dominic O., Jackie H. 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 | 10648842 |
| Date of Incorporation | Thu, 2nd Mar 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: 01 March 2019
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Honey + Harveys Limited from Winchester, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Honey + Harveys Limited
Block C Gentian House Moorside Road, Winchester, SO23 7RX, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10681213 |
| Notified on | 1 August 2020 |
| Nature of control: |
75,01-100% shares |
| 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 | 58 | 3 305 | 1 190 | 25 029 | 8 943 | 4 635 |
| Current Assets | 975 | 22 472 | 53 252 | 49 265 | 112 254 | 133 332 |
| Debtors | 917 | 19 167 | 52 062 | 30 119 | 100 876 | 128 697 |
| Net Assets Liabilities | -2 098 | 5 572 | -572 | 25 460 | -17 483 | -159 839 |
| Other Debtors | 917 | 19 167 | 2 879 | 9 520 | 19 056 | |
| Property Plant Equipment | 12 970 | 15 832 | 40 103 | 44 635 | 41 223 | 41 989 |
| Total Inventories | 2 435 | |||||
| Other | ||||||
| Accrued Liabilities | 300 | 300 | ||||
| Accrued Liabilities Deferred Income | 4 000 | 1 500 | 77 766 | 3 621 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 637 | 8 976 | 15 437 | 24 259 | 35 176 | 45 177 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 607 | 9 201 | 13 354 | 7 505 | 10 767 | |
| Amounts Owed To Other Related Parties Other Than Directors | 5 000 | 5 443 | ||||
| Amounts Receivable In Respect Group Relief | 89 681 | 100 841 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | ||
| Balances Amounts Owed By Related Parties | 23 428 | 1 178 | ||||
| Bank Borrowings Overdrafts | 13 191 | |||||
| Corporation Tax Payable | 4 034 | |||||
| Corporation Tax Recoverable | 4 034 | |||||
| Creditors | 16 043 | 32 732 | 93 927 | 68 440 | 170 960 | 335 160 |
| Fixed Assets | 15 832 | 40 103 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 908 000 | 848 000 | 790 000 | 730 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 637 | 6 339 | 6 461 | 8 822 | 10 917 | 10 001 |
| Loans From Directors | 59 | 59 | ||||
| Net Current Assets Liabilities | -15 068 | -10 259 | -40 675 | -19 175 | -58 706 | -201 828 |
| Nominal Value Allotted Share Capital | 0 | 0 | ||||
| Number Shares Allotted | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
| Other Creditors | 10 891 | 24 355 | 12 535 | |||
| Other Taxation Social Security Payable | 9 906 | 8 927 | 1 913 | |||
| Par Value Share | 0 | 0 | 1 | 1 | 1 | |
| Payments To Related Parties | 86 152 | 58 393 | ||||
| Prepayments Accrued Income | 2 948 | 6 155 | 1 675 | 4 502 | ||
| Property Plant Equipment Gross Cost | 15 607 | 24 808 | 55 540 | 68 894 | 76 399 | 87 166 |
| Taxation Social Security Payable | 4 657 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 732 | |||||
| Total Assets Less Current Liabilities | 5 573 | -572 | 25 460 | -17 483 | -159 839 | |
| Trade Creditors Trade Payables | 4 793 | 3 361 | 59 642 | 40 787 | 86 281 | 326 096 |
| Trade Debtors Trade Receivables | 2 135 | 264 | ||||
| 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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