Founded in 2015, Batch + Brew Coffee, classified under reg no. 09876479 is an active company. Currently registered at Unit 2, 70 High Street High Street RH16 2HL, Haywards Heath the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Kris W., appointed on 17 November 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2, 70 High Street High Street |
| Office Address2 | Lindfield |
| Town | Haywards Heath |
| Post code | RH16 2HL |
| Country of origin | United Kingdom |
| Registration Number | 09876479 |
| Date of Incorporation | Tue, 17th Nov 2015 |
| Industry | Other food services |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 17 November 2015
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Kris W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kris W.
| Notified on | 11 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | -1 883 | 13 772 | ||||
| Balance Sheet | ||||||
| Current Assets | 23 518 | 39 708 | 48 201 | 75 014 | 120 755 | 130 784 |
| Net Assets Liabilities | 13 772 | 35 109 | 33 206 | 41 210 | 130 156 | |
| Debtors | 21 975 | |||||
| Intangible Fixed Assets | 16 176 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -1 883 | 13 772 | ||||
| Stocks Inventory | 2 108 | |||||
| Tangible Fixed Assets | 82 400 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -1 983 | |||||
| Shareholder Funds | -1 883 | 13 772 | ||||
| Other | ||||||
| Average Number Employees During Period | 25 | 20 | 15 | |||
| Creditors | 132 576 | 128 221 | 143 026 | 131 513 | 93 266 | |
| Fixed Assets | 98 577 | 106 640 | 115 129 | 121 477 | 121 012 | 165 591 |
| Net Current Assets Liabilities | -100 460 | -92 868 | 80 020 | 68 012 | 10 758 | 37 518 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 221 | 20 259 | 19 044 | 36 327 | ||
| Total Assets Less Current Liabilities | -1 883 | 13 772 | 35 109 | 53 465 | 110 254 | 203 109 |
| Cash Bank | 13 617 | |||||
| Creditors Due Within One Year | 123 978 | 132 576 | ||||
| Intangible Fixed Assets Additions | 17 027 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 851 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 851 | |||||
| Intangible Fixed Assets Cost Or Valuation | 17 027 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | -100 | |||||
| Tangible Fixed Assets Additions | 97 834 | |||||
| Tangible Fixed Assets Cost Or Valuation | 97 834 | |||||
| Tangible Fixed Assets Depreciation | 15 434 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 434 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 30th November 2023 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy