Zack And Harris Coffee Ltd is a private limited company located at 6 Polygon Street, Ardwick, Manchester M13 9SG. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-14, this 5-year-old company is run by 1 director.
Director Abid M., appointed on 14 June 2018.
The company is officially classified as "other food services" (SIC: 56290). According to official records there was a name change on 2018-11-02 and their previous name was Wayne,S Coffee Ardwick Ltd.
The latest confirmation statement was sent on 2023-06-13 and the due date for the next filing is 2024-06-27. What is more, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 6 Polygon Street |
| Office Address2 | Ardwick |
| Town | Manchester |
| Post code | M13 9SG |
| Country of origin | United Kingdom |
| Registration Number | 11416572 |
| Date of Incorporation | Thu, 14th Jun 2018 |
| Industry | Other food services |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (18 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 14 June 2018
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Abid M. The abovementioned PSC has significiant influence or control over this company,.
Abid M.
| Notified on | 14 June 2018 |
| Nature of control: |
significiant influence or control |
| Wayne,s Coffee Ardwick | November 2, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 32 114 | 8 781 | 3 733 | 4 283 |
| Current Assets | 100 | 38 504 | 12 333 | 14 223 | 16 314 |
| Debtors | 6 390 | 3 552 | 6 478 | 5 783 | |
| Net Assets Liabilities | 100 | -34 895 | -60 480 | -65 773 | -83 201 |
| Other Debtors | 6 390 | 3 552 | 6 478 | ||
| Property Plant Equipment | 35 966 | 58 927 | 80 470 | 68 399 | |
| Total Inventories | 4 012 | 6 248 | |||
| Other | |||||
| Version Production Software | 2 022 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 895 | 27 538 | 27 538 | 39 609 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 604 | 21 543 | |||
| Average Number Employees During Period | 7 | 3 | 2 | 3 | |
| Bank Borrowings | 50 000 | 50 000 | 38 868 | 28 682 | |
| Bank Overdrafts | 3 974 | ||||
| Creditors | 59 365 | 81 740 | 121 598 | 139 232 | |
| Fixed Assets | 35 966 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 643 | 12 071 | |||
| Net Current Assets Liabilities | 100 | -20 861 | -69 407 | -107 375 | -122 918 |
| Other Creditors | 59 365 | 81 740 | 121 598 | 120 616 | |
| Other Disposals Property Plant Equipment | -5 000 | ||||
| Property Plant Equipment Gross Cost | 43 861 | 86 465 | 108 008 | 108 008 | |
| Total Assets Less Current Liabilities | 100 | 15 105 | -10 480 | -26 905 | -54 519 |
| Trade Debtors Trade Receivables | 5 783 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th June 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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