Founded in 2017, Hiley's Coffee Shop, classified under reg no. 10681549 is an active company. Currently registered at Box Trees Farm Stratford Road B94 6EA, Solihull the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Philip H., Sarah H.. Of them, Sarah H. has been with the company the longest, being appointed on 21 March 2017 and Philip H. has been with the company for the least time - from 4 April 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Box Trees Farm Stratford Road |
| Office Address2 | Hockley Heath |
| Town | Solihull |
| Post code | B94 6EA |
| Country of origin | United Kingdom |
| Registration Number | 10681549 |
| Date of Incorporation | Tue, 21st Mar 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 04 April 2017
Position: Director
Appointed: 21 March 2017
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Sarah H. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Philip H. This PSC owns 25-50% shares.
Sarah H.
| Notified on | 21 March 2017 |
| Nature of control: |
25-50% shares |
Philip H.
| Notified on | 21 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 430 | 21 093 | 12 806 | 34 577 | 38 712 | 24 065 |
| Current Assets | 12 630 | 21 241 | 30 673 | 41 195 | 45 386 | 54 232 |
| Debtors | 148 | 17 867 | 6 618 | 6 674 | 30 167 | |
| Net Assets Liabilities | 473 | 3 336 | 14 216 | 20 438 | 34 253 | 44 929 |
| Property Plant Equipment | 1 530 | |||||
| Total Inventories | 1 200 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 270 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 800 | |||||
| Average Number Employees During Period | 4 | 4 | 1 | 1 | 1 | 1 |
| Creditors | 13 687 | 17 905 | 16 457 | 20 757 | 11 133 | 9 303 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 270 | |||||
| Disposals Property Plant Equipment | 1 800 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 270 | |||||
| Net Current Assets Liabilities | -1 057 | 3 336 | 14 216 | 20 438 | 34 253 | 44 929 |
| Property Plant Equipment Gross Cost | 1 800 | |||||
| Total Assets Less Current Liabilities | 473 | 3 336 | 14 216 | 20 438 | 34 253 | 44 929 |
| Advances Credits Directors | 60 | 1 284 | 7 440 | 13 604 | 2 852 | |
| Advances Credits Made In Period Directors | 60 | 1 224 | 6 156 | 6 164 | 10 752 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 28th Mar 2023 filed on: 29th, March 2023 |
confirmation statement | Free Download (3 pages) |
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