Founded in 2016, Heirloom Coffee, classified under reg no. 10407518 is an active company. Currently registered at 14 High Street LU6 2HS, Edlesborough the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Adeline V., Scott V.. Of them, Adeline V., Scott V. have been with the company the longest, being appointed on 3 October 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 High Street |
| Town | Edlesborough |
| Post code | LU6 2HS |
| Country of origin | United Kingdom |
| Registration Number | 10407518 |
| Date of Incorporation | Mon, 3rd Oct 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 03 October 2016
Position: Director
Appointed: 03 October 2016
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Scott V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Adeline V. This PSC owns 25-50% shares and has 25-50% voting rights.
Scott V.
| Notified on | 3 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adeline V.
| Notified on | 3 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 915 | 20 092 | 32 752 | 14 417 | -7 983 |
| Current Assets | 4 853 | 23 592 | 36 252 | 21 212 | -1 188 |
| Debtors | 438 | 95 | 95 | ||
| Net Assets Liabilities | -22 784 | -26 609 | -15 029 | -5 205 | -11 581 |
| Property Plant Equipment | 1 889 | 1 511 | 4 838 | 7 052 | 18 598 |
| Total Inventories | 3 500 | 3 500 | 3 500 | 6 700 | 6 700 |
| Other | |||||
| Version Production Software | 2 021 | 2 022 | |||
| Accrued Liabilities | 1 100 | 1 100 | 1 100 | 1 100 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 063 | 1 441 | 2 651 | 4 439 | 10 150 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 537 | 4 002 | 17 257 | ||
| Average Number Employees During Period | 7 | 7 | 4 | 8 | 8 |
| Bank Borrowings | 6 425 | 25 008 | 29 342 | 8 569 | 7 581 |
| Creditors | 21 747 | 25 350 | 25 423 | 23 546 | 20 056 |
| Deferred Income | 475 | 951 | |||
| Finished Goods Goods For Resale | 3 500 | 3 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 378 | 1 210 | 1 788 | 5 711 | |
| Loans From Directors | 3 654 | 11 306 | 19 988 | 20 966 | 5 787 |
| Net Current Assets Liabilities | -16 894 | -1 758 | 10 829 | -2 334 | -21 244 |
| Other Creditors | 1 354 | 1 354 | 1 354 | 1 354 | 12 655 |
| Prepayments Accrued Income | 95 | 95 | |||
| Property Plant Equipment Gross Cost | 2 952 | 2 952 | 7 489 | 11 491 | 28 748 |
| Taxation Social Security Payable | 14 729 | 12 211 | 5 056 | 1 494 | 965 |
| Total Assets Less Current Liabilities | -15 005 | -247 | 15 667 | 4 718 | -2 646 |
| Trade Creditors Trade Payables | 3 364 | 733 | -721 | -489 | -1 402 |
| Trade Debtors Trade Receivables | 438 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/02 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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