Flat Whites Winchester Limited LONDON


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.

Flat Whites Winchester Limited Address / Contact

Office Address 85 Great Portland Street
Town London
Post code W1W 7LT
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Abbey E.

Position: Director

Appointed: 20 July 2015

Edward E.

Position: Director

Appointed: 23 January 2017

Resigned: 01 December 2022

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand    6 96583 68128 17919 440
Current Assets2 24212 13611 2166 59811 31384 96433 17927 040
Debtors    2 8482834 0004 100
Net Assets Liabilities-8 817-1 246-18 999-21 119-13 44255 31927 9387 698
Other Debtors    2 848 4 0004 000
Property Plant Equipment    4 82111 7038 9016 564
Total Inventories    1 5001 0001 0003 500
Cash Bank In Hand1 742       
Net Assets Liabilities Including Pension Asset Liability-8 817       
Stocks Inventory500       
Tangible Fixed Assets11 451       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-8 917       
Other
Version Production Software     2 022  
Accrued Liabilities    960960  
Accrued Liabilities Not Expressed Within Creditors Subtotal960960960960960   
Accumulated Depreciation Impairment Property Plant Equipment    17 80912 49015 54117 878
Additions Other Than Through Business Combinations Property Plant Equipment     9 206249 
Average Number Employees During Period   76567
Bank Borrowings Overdrafts    7 1753 911354 
Creditors21 55021 45130 46626 96321 44141 34814 14225 906
Fixed Assets11 4519 02914 15710 3864 821   
Increase From Depreciation Charge For Year Property Plant Equipment     1 6063 0512 337
Loans From Directors    9948 585972
Net Current Assets Liabilities-20 268-9 315-19 250-20 365-10 12843 61619 0371 134
Nominal Value Allotted Share Capital    70707070
Number Shares Allotted100    707070
Other Creditors    8 326194 86
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     6 925  
Other Disposals Property Plant Equipment     7 643  
Par Value Share1    111
Prepayments Accrued Income       100
Property Plant Equipment Gross Cost    22 63024 19324 44224 442
Recoverable Value-added Tax     283  
Taxation Social Security Payable    51919 6987 97312 814
Total Assets Less Current Liabilities-7 857-286-5 093-9 979-5 307   
Trade Creditors Trade Payables    6 7758 000 5 243
Value-added Tax Payable    4 827 5 8067 691
Capital Employed-8 817       
Creditors Due Within One Year22 510       
Number Shares Allotted Increase Decrease During Period100       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions14 535       
Tangible Fixed Assets Cost Or Valuation14 535       
Tangible Fixed Assets Depreciation3 084       
Tangible Fixed Assets Depreciation Charged In Period3 084       
Value Shares Allotted Increase Decrease During Period100       

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-06-30
filed on: 15th, December 2023
Free Download (7 pages)

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