Flat Cap Coffee Co Ltd in READING - RG6 1PT

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Flat Cap Coffee Co Ltd READING

Flat Cap Coffee started in year 2011 as Private Limited Company with registration number 07598167. The Flat Cap Coffee company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Reading at 300 Thames Valley Park Drive. Postal code: RG6 1PT.

At the moment there are 7 directors in the the company, namely Christopher M., Marc B. and Simon F. and others. In addition one secretary - Marc B. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Marion G. who worked with the the company until 31 October 2022.

Flat Cap Coffee Co Ltd Address / Contact

Office Address	300 Thames Valley Park Drive
Town	Reading
Post code	RG6 1PT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07598167
Date of Incorporation	Mon, 11th Apr 2011
Industry	Take-away food shops and mobile food stands
End of financial Year	31st December
Company age	13 years old
Account next due date	Mon, 30th Sep 2024 (115 days left)
Account last made up date	Wed, 28th Dec 2022
Next confirmation statement due date	Thu, 25th Apr 2024 (2024-04-25)
Last confirmation statement dated	Tue, 11th Apr 2023

Company staff

Christopher M.

Position: Director

Appointed: 31 October 2022

Marc B.

Position: Director

Appointed: 31 October 2022

Simon F.

Position: Director

Appointed: 31 October 2022

Alastair S.

Position: Director

Appointed: 31 October 2022

Marc B.

Position: Secretary

Appointed: 31 October 2022

Edward H.

Position: Director

Appointed: 04 December 2013

Fabio F.

Position: Director

Appointed: 11 April 2011

Robert R.

Position: Director

Appointed: 11 April 2011

Lynda H.

Position: Director

Appointed: 01 July 2015

Resigned: 31 October 2022

Marion G.

Position: Director

Appointed: 01 July 2015

Resigned: 31 October 2022

Paul K.

Position: Director

Appointed: 09 September 2011

Resigned: 31 October 2022

Marion G.

Position: Secretary

Appointed: 11 April 2011

Resigned: 31 October 2022

Chicco H.

Position: Director

Appointed: 11 April 2011

Resigned: 29 April 2013

Alan G.

Position: Director

Appointed: 11 April 2011

Resigned: 31 October 2022

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Wsh Retail Limited from Reading, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Wsh Retail Limited that put Reading, United Kingdom as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Wsh Retail Limited

300 Thames Valley Park Drive, Reading, RG6 1PT, United Kingdom

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England
Place registered	Companies House
Registration number	14330289
Notified on	31 October 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Wsh Retail Limited

300 Thames Valley Park Drive, Reading, RG6 1PT, United Kingdom

Legal authority	England And Wales
Legal form	Private Limited Company
Country registered	United Kingdom
Place registered	England And Wales
Registration number	14330289
Notified on	1 September 2022
Ceased on	1 September 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Net Worth	-22 079	-70 523

Balance Sheet
Cash Bank On Hand			9 994	17 003	14 607	16 125	6 592	762	40 118	68 518
Current Assets	12 672	14 086	66 479	77 488	74 719	75 192	55 128	46 428	74 034	89 227
Debtors		6 105	56 485	60 485	60 112	59 067	48 536	45 666	33 916	20 709
Net Assets Liabilities			24 047	36 436	23 381	34 417	15 781	1 751	13 015	26 683
Other Debtors				56 035	56 035	56 035	48 536	45 666	33 916	20 709
Property Plant Equipment			13 106	10 512	10 513	10 513	10 513
Cash Bank In Hand	12 672	7 981
Net Assets Liabilities Including Pension Asset Liability	-22 079	-70 523
Tangible Fixed Assets	31 743	37 905

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-22 179	-70 623
Shareholder Funds	-22 079	-70 523

Other
Accumulated Depreciation Impairment Property Plant Equipment			53 277	40 020	34 409	40 019	40 019	28 054	20 684
Average Number Employees During Period							7	7	6	4
Bank Borrowings Overdrafts									26 950	20 350
Corporation Tax Payable				3
Corporation Tax Recoverable			380	380
Creditors			24 900	24 900	24 900	24 900	24 900	24 900	51 850	45 250
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						5 610
Increase From Depreciation Charge For Year Property Plant Equipment				44				3 435
Net Current Assets Liabilities	-28 922	-83 528	35 841	50 824	37 768	48 804	30 168	26 651	64 865	71 933
Number Shares Issued Fully Paid					14 600	14 600
Other Creditors				24 900	24 900	24 900	24 900	24 900	24 900	24 900
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 301				15 400	7 370
Other Disposals Property Plant Equipment				15 851				22 478	7 370
Other Taxation Social Security Payable				8 433	9 340	8 909	6 979	8 502	732	6 468
Par Value Share					1	1
Property Plant Equipment Gross Cost			66 383	50 532	44 922	50 532	50 532	28 054	20 684
Total Assets Less Current Liabilities	2 821	-45 623	48 947	61 336	48 281	59 317	40 681	26 651
Trade Creditors Trade Payables			7 071	6 977	3 374	5 941	6 537	9 634	762	2 284
Trade Debtors Trade Receivables			70	4 070	4 077	3 032
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						5 610
Creditors Due After One Year Total Noncurrent Liabilities	24 900
Creditors Due Within One Year Total Current Liabilities	41 595
Fixed Assets	31 743	37 905
Tangible Fixed Assets Additions	41 502	22 989
Tangible Fixed Assets Cost Or Valuation	41 502	64 491
Tangible Fixed Assets Depreciation	9 759	26 586
Tangible Fixed Assets Depreciation Charge For Period	9 759
Creditors Due After One Year	24 900	24 900
Creditors Due Within One Year	41 594	97 614
Tangible Fixed Assets Depreciation Charged In Period		16 827

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-04-11 filed on: 11th, April 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-04-11 filed on: 11th, April 2024	confirmation statement	Free Download (3 pages)
AA	Small company accounts for the period up to 2022-12-28 filed on: 19th, July 2023	accounts	Free Download (16 pages)
CS01	Confirmation statement with updates 2023-04-11 filed on: 24th, April 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 11th, January 2023	accounts	Free Download (9 pages)
PSC07	Cessation of a person with significant control 2022-09-01 filed on: 1st, December 2022	persons with significant control	Free Download (1 page)
PSC02	Notification of a person with significant control 2022-10-31 filed on: 1st, December 2022	persons with significant control	Free Download (2 pages)
PSC02	Notification of a person with significant control 2022-09-01 filed on: 24th, November 2022	persons with significant control	Free Download (2 pages)
PSC09	Withdrawal of a person with significant control statement 2022-11-23 filed on: 23rd, November 2022	persons with significant control	Free Download (2 pages)
PSC09	Withdrawal of a person with significant control statement 2022-11-17 filed on: 17th, November 2022	persons with significant control	Free Download (2 pages)
AA01	Current accounting period shortened from 2023-06-30 to 2022-12-31 filed on: 16th, November 2022	accounts	Free Download (1 page)
AP01	New director was appointed on 2022-10-31 filed on: 16th, November 2022	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2022-10-31 filed on: 14th, November 2022	officers	Free Download (1 page)
AP01	New director was appointed on 2022-10-31 filed on: 14th, November 2022	officers	Free Download (2 pages)
TM02	Termination of appointment as a secretary on 2022-10-31 filed on: 14th, November 2022	officers	Free Download (1 page)
AP03	Appointment (date: 2022-10-31) of a secretary filed on: 14th, November 2022	officers	Free Download (2 pages)
AP01	New director was appointed on 2022-10-31 filed on: 14th, November 2022	officers	Free Download (2 pages)
AP01	New director was appointed on 2022-10-31 filed on: 14th, November 2022	officers	Free Download (2 pages)
AD01	New registered office address 300 Thames Valley Park Drive Reading RG6 1PT. Change occurred on 2022-11-11. Company's previous address: 1 Parkshot Richmond Surrey TW9 2rd England. filed on: 11th, November 2022	address	Free Download (1 page)
TM01	Director's appointment was terminated on 2022-10-31 filed on: 11th, November 2022	officers	Free Download (1 page)
TM01	Director's appointment was terminated on 2022-10-31 filed on: 11th, November 2022	officers	Free Download (1 page)
TM01	Director's appointment was terminated on 2022-10-31 filed on: 11th, November 2022	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2022-04-11 filed on: 11th, April 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2021-06-30 filed on: 28th, March 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-06-30 filed on: 10th, May 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2021-04-11 filed on: 15th, April 2021	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates 2020-04-11 filed on: 1st, May 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2019-06-30 filed on: 31st, March 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2019-04-11 filed on: 24th, April 2019	confirmation statement	Free Download (5 pages)
CH03	On 2019-04-09 secretary's details were changed filed on: 11th, April 2019	officers	Free Download (1 page)
AD01	New registered office address 1 Parkshot Richmond Surrey TW9 2rd. Change occurred on 2019-03-18. Company's previous address: 6 Hermitage Road St Johns Woking Surrey GU21 8TB. filed on: 18th, March 2019	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2018-06-30 filed on: 17th, January 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2018-04-11 filed on: 29th, May 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2017-06-30 filed on: 1st, March 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017-04-11 filed on: 11th, April 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2016-06-30 filed on: 16th, March 2017	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-04-11 filed on: 13th, April 2016	annual return	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 7th, April 2016	accounts	Free Download (5 pages)
AP01	New director was appointed on 2015-07-01 filed on: 11th, August 2015	officers	Free Download (2 pages)
AP01	New director was appointed on 2015-07-01 filed on: 11th, August 2015	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-04-11 filed on: 14th, April 2015	annual return	Free Download (8 pages)
SH01	Statement of Capital on 2015-04-14: 146.07 GBP	capital
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 13th, April 2015	accounts	Free Download (5 pages)
CH01	On 2015-03-09 director's details were changed filed on: 9th, March 2015	officers	Free Download (2 pages)
CH01	On 2014-09-05 director's details were changed filed on: 8th, September 2014	officers	Free Download (2 pages)
SH01	Statement of Capital on 2014-06-25: 146.07 GBP filed on: 22nd, July 2014	capital	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-04-11 filed on: 13th, June 2014	annual return	Free Download (8 pages)
SH01	Statement of Capital on 2014-06-13: 131.46 GBP	capital
SH01	Statement of Capital on 2014-03-31: 131.46 GBP filed on: 13th, June 2014	capital	Free Download (4 pages)
RESOLUTIONS	Resolutions: Resolution, Resolution of allotment of securities filed on: 20th, May 2014	resolution
SH02	Sub-division of shares on 2013-09-30 filed on: 20th, May 2014	capital	Free Download (5 pages)
SH01	Statement of Capital on 2013-10-01: 117.00 GBP filed on: 20th, May 2014	capital	Free Download (4 pages)
TM01	Director's appointment was terminated on 2014-05-20 filed on: 20th, May 2014	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 27th, March 2014	accounts	Free Download (3 pages)
AP01	New director was appointed on 2014-03-24 filed on: 24th, March 2014	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-04-11 filed on: 9th, May 2013	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2012-06-30 filed on: 10th, January 2013	accounts	Free Download (5 pages)
AA01	Accounting period ending changed to 2012-04-30 (was 2012-06-30). filed on: 26th, October 2012	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2012-04-11 filed on: 21st, May 2012	annual return	Free Download (9 pages)
AP01	New director was appointed on 2012-05-21 filed on: 21st, May 2012	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 11th, April 2011	incorporation	Free Download (13 pages)

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