Founded in 2017, Flat Cap Roasters, classified under reg no. 10606015 is an active company. Currently registered at Unit 3 Olympus Park GL2 4SA, Gloucester the company has been in the business for seven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has 2 directors, namely Scott M., Paul R.. Of them, Scott M., Paul R. have been with the company the longest, being appointed on 16 July 2021. As of 19 April 2024, there was 1 ex director - Lee W.. There were no ex secretaries.
| Office Address | Unit 3 Olympus Park |
| Office Address2 | Quedgeley |
| Town | Gloucester |
| Post code | GL2 4SA |
| Country of origin | United Kingdom |
| Registration Number | 10606015 |
| Date of Incorporation | Tue, 7th Feb 2017 |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 16 July 2021
Position: Director
Appointed: 16 July 2021
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is 3 Ball Holdings Limited from Gloucester, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Lee W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
3 Ball Holdings Limited
Unit 3 Olympus Park, Quedgeley, Gloucester, GL2 4SA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 13260585 |
| Notified on | 16 July 2021 |
| Nature of control: |
75,01-100% shares |
Lee W.
| Notified on | 7 February 2017 |
| Ceased on | 16 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 164 | 7 438 | 1 471 | 55 623 | 47 879 |
| Current Assets | 6 664 | 9 938 | 6 658 | 60 696 | 73 065 |
| Debtors | 2 687 | 2 573 | 22 686 | ||
| Net Assets Liabilities | 11 124 | 11 124 | 11 251 | ||
| Other Debtors | 2 367 | 2 573 | 2 367 | ||
| Property Plant Equipment | 81 175 | 22 759 | 21 146 | 17 974 | 15 653 |
| Total Inventories | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 325 | 8 741 | 12 473 | 15 645 | 18 341 |
| Amounts Owed By Related Parties | 20 319 | ||||
| Average Number Employees During Period | 5 | 10 | 9 | 11 | |
| Bank Borrowings Overdrafts | 1 227 | 1 552 | 50 000 | 36 394 | |
| Corporation Tax Payable | 3 260 | 14 638 | |||
| Creditors | 86 591 | 32 349 | 16 680 | 50 000 | 36 394 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 325 | 12 176 | 3 732 | 3 172 | 2 696 |
| Net Current Assets Liabilities | -79 927 | -22 411 | -10 022 | 43 150 | 31 992 |
| Number Shares Issued Fully Paid | 1 | ||||
| Other Creditors | 64 453 | 8 283 | 4 502 | 11 015 | 13 191 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 760 | ||||
| Other Disposals Property Plant Equipment | 64 000 | ||||
| Other Taxation Social Security Payable | 10 911 | 9 514 | 6 954 | 2 271 | 12 244 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 95 500 | 31 500 | 33 619 | 33 619 | 33 994 |
| Total Additions Including From Business Combinations Property Plant Equipment | 95 500 | 2 119 | 375 | ||
| Total Assets Less Current Liabilities | 1 248 | 348 | 11 124 | 61 124 | 47 645 |
| Trade Creditors Trade Payables | 10 000 | 13 000 | 5 224 | 1 000 | 1 000 |
| Trade Debtors Trade Receivables | 320 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 6th February 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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