Heimdall Coffee Company Limited is a private limited company located at 15 Devonshire Road, Gravesend DA12 5AA. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-06-04, this 2-year-old company is run by 1 director.
Director Koray G., appointed on 04 June 2021.
The company is officially categorised as "wholesale of coffee, tea, cocoa and spices" (Standard Industrial Classification: 46370), "production of coffee and coffee substitutes" (SIC: 10832).
The latest confirmation statement was sent on 2023-06-02 and the due date for the following filing is 2024-06-16. Likewise, the statutory accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | 15 Devonshire Road |
| Town | Gravesend |
| Post code | DA12 5AA |
| Country of origin | United Kingdom |
| Registration Number | 13439552 |
| Date of Incorporation | Fri, 4th Jun 2021 |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| Industry | Production of coffee and coffee substitutes |
| End of financial Year | 30th June |
| Company age | 3 years old |
| Account next due date | Mon, 31st Mar 2025 (318 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 04 June 2021
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Koray G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Koray G.
| Notified on | 4 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 697 | 5 564 |
| Current Assets | 1 697 | 6 574 |
| Debtors | 1 010 | |
| Net Assets Liabilities | 469 | 3 995 |
| Property Plant Equipment | 8 652 | 5 307 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 162 | 4 652 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 814 | -855 |
| Average Number Employees During Period | 1 | 1 |
| Creditors | 9 880 | 7 886 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 162 | 2 490 |
| Net Current Assets Liabilities | -8 183 | -1 312 |
| Other Creditors | 7 691 | 1 610 |
| Property Plant Equipment Gross Cost | 10 814 | 9 959 |
| Taxation Social Security Payable | 2 189 | 6 116 |
| Trade Creditors Trade Payables | 160 | |
| Trade Debtors Trade Receivables | 1 010 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 21st, August 2023 |
accounts | Free Download (5 pages) |
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