Chapter One Coffee Ltd is a private limited company registered at 4 Grovelands, Boundary Way, Hemel Hempstead HP2 7TE. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-05, this 6-year-old company is run by 2 directors.
Director Joanne L., appointed on 08 February 2019. Director Matthew L., appointed on 05 February 2018.
The company is officially classified as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102). According to CH records there was a change of name on 2021-05-20 and their previous name was Artisan Coffee Lounge Ltd.
The last confirmation statement was sent on 2023-10-11 and the due date for the next filing is 2024-10-25. Furthermore, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 4 Grovelands |
| Office Address2 | Boundary Way |
| Town | Hemel Hempstead |
| Post code | HP2 7TE |
| Country of origin | United Kingdom |
| Registration Number | 11187068 |
| Date of Incorporation | Mon, 5th Feb 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 08 February 2019
Position: Director
Appointed: 05 February 2018
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Joanne L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Matthew L. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanne L.
| Notified on | 8 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew L.
| Notified on | 5 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Artisan Coffee Lounge | May 20, 2021 |
| Artisan Coffe Lounge | February 13, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 100 | 100 | 6 511 | 1 884 |
| Current Assets | 100 | 10 817 | 7 565 | ||
| Debtors | 806 | 2 181 | |||
| Net Assets Liabilities | 100 | 382 | -4 423 | ||
| Total Inventories | 3 500 | 3 500 | |||
| Property Plant Equipment | 14 943 | ||||
| Other | |||||
| Accrued Liabilities | 1 348 | 1 049 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 422 | 10 647 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -747 | -914 | |||
| Average Number Employees During Period | 2 | 4 | 4 | ||
| Creditors | 21 500 | 28 000 | |||
| Deferred Tax Asset Debtors | 747 | 1 661 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 422 | 23 | |||
| Merchandise | 3 500 | 3 500 | |||
| Net Current Assets Liabilities | 100 | 6 939 | 486 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Taxation Social Security Payable | 96 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 59 | 520 | |||
| Property Plant Equipment Gross Cost | 18 365 | 33 670 | |||
| Provisions | -747 | -1 661 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 365 | 15 417 | |||
| Total Assets Less Current Liabilities | 100 | 100 | 100 | 21 882 | 23 577 |
| Trade Creditors Trade Payables | 945 | 2 524 | |||
| Profit Loss | 282 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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