Founded in 2016, Over Under Coffee, classified under reg no. 10392769 is an active company. Currently registered at Flat 4 W6 7HA, London the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 2021/09/30.
The firm has 2 directors, namely Issam F., Ignacio L.. Of them, Issam F., Ignacio L. have been with the company the longest, being appointed on 9 September 2022. As of 28 April 2024, there were 2 ex directors - Adam G., Edward B. and others listed below. There were no ex secretaries.
| Office Address | Flat 4 |
| Office Address2 | 66 Hammersmith Grove |
| Town | London |
| Post code | W6 7HA |
| Country of origin | United Kingdom |
| Registration Number | 10392769 |
| Date of Incorporation | Fri, 23rd Sep 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 09 September 2022
Position: Director
Appointed: 09 September 2022
The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Blank Street Uk Limited from Milton Keynes, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Edward B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Blank Street Uk Limited
100 Avebury Boulevard, Milton Keynes, MK9 1FH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13887702 |
| Notified on | 9 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Edward B.
| Notified on | 23 September 2016 |
| Ceased on | 9 September 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-09-30 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 476 | 182 | 314 606 | 183 696 | 25 809 |
| Current Assets | 90 136 | 49 256 | 387 626 | 437 774 | 261 064 |
| Debtors | 72 660 | 49 074 | 73 020 | 194 412 | 165 012 |
| Net Assets Liabilities | 94 282 | 19 301 | -62 462 | 549 658 | -168 206 |
| Other Debtors | 67 924 | 42 179 | 59 341 | 190 262 | 53 272 |
| Property Plant Equipment | 58 944 | 55 318 | 153 155 | 519 237 | 450 860 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 402 | 13 796 | 24 182 | 132 471 | 258 463 |
| Amounts Owed To Group Undertakings | 488 731 | ||||
| Average Number Employees During Period | 38 | 64 | |||
| Bank Borrowings Overdrafts | 538 | 5 204 | 169 | 40 486 | |
| Creditors | 54 798 | 7 500 | 56 500 | 74 486 | 887 482 |
| Fixed Assets | 519 242 | 458 212 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 252 | 652 785 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 402 | 8 767 | 12 488 | 147 206 | |
| Intangible Assets | 7 349 | ||||
| Intangible Assets Gross Cost | 7 349 | ||||
| Investments Fixed Assets | 5 | 3 | |||
| Investments In Group Undertakings Participating Interests | 5 | 3 | |||
| Net Current Assets Liabilities | 35 338 | -28 517 | -159 117 | 104 902 | -626 418 |
| Number Shares Issued Fully Paid | 1 360 | 1 360 | |||
| Other Creditors | 27 429 | 7 500 | 56 500 | 34 000 | 134 431 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 373 | 2 102 | 21 214 | ||
| Other Disposals Property Plant Equipment | 2 026 | 6 305 | 147 342 | ||
| Other Taxation Social Security Payable | 4 857 | 16 399 | 25 503 | 37 645 | 131 544 |
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 64 346 | 69 114 | 177 337 | 651 708 | 709 323 |
| Total Additions Including From Business Combinations Property Plant Equipment | 64 346 | 6 794 | 114 528 | 204 957 | |
| Total Assets Less Current Liabilities | 94 282 | 26 801 | -5 962 | 624 144 | -168 206 |
| Trade Creditors Trade Payables | 21 974 | 38 538 | 71 219 | 140 120 | 132 776 |
| Trade Debtors Trade Receivables | 4 736 | 6 895 | 13 679 | 4 150 | 10 740 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/13 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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