The Bunny Coffee Company Ltd is a private limited company located at Tyr Halen Cottage Tyr Halen Row, Baglan, Port Talbot SA12 8BL. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-02-18, this 4-year-old company is run by 2 directors.
Director Richard H., appointed on 18 February 2020. Director Louise H., appointed on 18 February 2020.
The company is officially classified as "take-away food shops and mobile food stands" (Standard Industrial Classification: 56103). According to CH information there was a name change on 2020-08-12 and their previous name was Hideout Fish Bar Ltd.
The latest confirmation statement was sent on 2023-02-17 and the deadline for the next filing is 2024-03-02. Additionally, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Tyr Halen Cottage Tyr Halen Row |
| Office Address2 | Baglan |
| Town | Port Talbot |
| Post code | SA12 8BL |
| Country of origin | United Kingdom |
| Registration Number | 12470034 |
| Date of Incorporation | Tue, 18th Feb 2020 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Thu, 30th Nov 2023 (180 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 18 February 2020
Position: Director
Appointed: 18 February 2020
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Richard H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Louise H. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard H.
| Notified on | 18 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Louise H.
| Notified on | 18 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Hideout Fish Bar | August 12, 2020 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 144 279 | 81 182 | |
| Current Assets | 154 279 | 119 196 | |
| Debtors | 28 014 | ||
| Net Assets Liabilities | 100 | 141 071 | 248 962 |
| Property Plant Equipment | 231 449 | 222 854 | |
| Total Inventories | 10 000 | 10 000 | |
| Other | |||
| Version Production Software | 2 023 | ||
| Accrued Liabilities | 54 726 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 793 | 77 577 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 268 242 | 32 189 | |
| Average Number Employees During Period | 43 | 43 | |
| Creditors | 108 872 | 53 127 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 793 | 40 784 | |
| Loans From Directors | 140 511 | ||
| Net Current Assets Liabilities | 100 133 | 66 069 | |
| Other Creditors | 50 000 | 39 961 | |
| Property Plant Equipment Gross Cost | 268 242 | 300 431 | |
| Total Assets Less Current Liabilities | 276 856 | 288 923 | |
| Trade Creditors Trade Payables | 19 621 | 7 421 | |
| Trade Debtors Trade Receivables | 28 014 | ||
| Value-added Tax Payable | 34 525 | 45 706 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||
| Number Shares Allotted | 100 | ||
| Par Value Share | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 124700340001, created on 2024-03-13 filed on: 13th, March 2024 |
mortgage | Free Download (42 pages) |
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