Founded in 2015, Flat Whites Winchester, classified under reg no. 09693998 is an active company. Currently registered at 85 Great Portland Street W1W 7LT, London the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Abbey E., appointed on 20 July 2015. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Edward E.. There were no ex secretaries.
Office Address | 85 Great Portland Street |
Town | London |
Post code | W1W 7LT |
Country of origin | United Kingdom |
Registration Number | 09693998 |
Date of Incorporation | Mon, 20th Jul 2015 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The list of PSCs who own or control the company includes 2 names. As we identified, there is Abbey E. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Abbey W. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.
Abbey E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Abbey W.
Notified on | 6 April 2016 |
Ceased on | 25 April 2018 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 6 965 | 83 681 | 28 179 | 19 440 | ||||
Current Assets | 2 242 | 12 136 | 11 216 | 6 598 | 11 313 | 84 964 | 33 179 | 27 040 |
Debtors | 2 848 | 283 | 4 000 | 4 100 | ||||
Net Assets Liabilities | -8 817 | -1 246 | -18 999 | -21 119 | -13 442 | 55 319 | 27 938 | 7 698 |
Other Debtors | 2 848 | 4 000 | 4 000 | |||||
Property Plant Equipment | 4 821 | 11 703 | 8 901 | 6 564 | ||||
Total Inventories | 1 500 | 1 000 | 1 000 | 3 500 | ||||
Cash Bank In Hand | 1 742 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -8 817 | |||||||
Stocks Inventory | 500 | |||||||
Tangible Fixed Assets | 11 451 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -8 917 | |||||||
Other | ||||||||
Version Production Software | 2 022 | |||||||
Accrued Liabilities | 960 | 960 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 960 | 960 | 960 | 960 | 960 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 17 809 | 12 490 | 15 541 | 17 878 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 206 | 249 | ||||||
Average Number Employees During Period | 7 | 6 | 5 | 6 | 7 | |||
Bank Borrowings Overdrafts | 7 175 | 3 911 | 354 | |||||
Creditors | 21 550 | 21 451 | 30 466 | 26 963 | 21 441 | 41 348 | 14 142 | 25 906 |
Fixed Assets | 11 451 | 9 029 | 14 157 | 10 386 | 4 821 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 606 | 3 051 | 2 337 | |||||
Loans From Directors | 994 | 8 585 | 9 | 72 | ||||
Net Current Assets Liabilities | -20 268 | -9 315 | -19 250 | -20 365 | -10 128 | 43 616 | 19 037 | 1 134 |
Nominal Value Allotted Share Capital | 70 | 70 | 70 | 70 | ||||
Number Shares Allotted | 100 | 70 | 70 | 70 | ||||
Other Creditors | 8 326 | 194 | 86 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 925 | |||||||
Other Disposals Property Plant Equipment | 7 643 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 100 | |||||||
Property Plant Equipment Gross Cost | 22 630 | 24 193 | 24 442 | 24 442 | ||||
Recoverable Value-added Tax | 283 | |||||||
Taxation Social Security Payable | 519 | 19 698 | 7 973 | 12 814 | ||||
Total Assets Less Current Liabilities | -7 857 | -286 | -5 093 | -9 979 | -5 307 | |||
Trade Creditors Trade Payables | 6 775 | 8 000 | 5 243 | |||||
Value-added Tax Payable | 4 827 | 5 806 | 7 691 | |||||
Capital Employed | -8 817 | |||||||
Creditors Due Within One Year | 22 510 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 14 535 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 535 | |||||||
Tangible Fixed Assets Depreciation | 3 084 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 084 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 15th, December 2023 |
accounts | Free Download (7 pages) |
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