Harry’s & Bonnie’s Coffee Shop Ltd is a private limited company that can be found at 9 Lilford Road, Billericay CM11 1BS. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-16, this 5-year-old company is run by 2 directors and 1 secretary.
Director Karen A., appointed on 05 October 2021. Director Dutch L., appointed on 16 May 2018.
As far as secretaries are concerned, we can name: Dutch L., appointed on 16 May 2018.
The company is categorised as "licensed restaurants" (SIC code: 56101). According to official records there was a change of name on 2020-07-03 and their previous name was Forest Construction Limited.
The last confirmation statement was filed on 2023-02-09 and the deadline for the following filing is 2024-02-23. Likewise, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 9 Lilford Road |
| Town | Billericay |
| Post code | CM11 1BS |
| Country of origin | United Kingdom |
| Registration Number | 11365937 |
| Date of Incorporation | Wed, 16th May 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 05 October 2021
Position: Secretary
Appointed: 16 May 2018
Position: Director
Appointed: 16 May 2018
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Dutch L. The abovementioned PSC has significiant influence or control over the company,.
Dutch L.
| Notified on | 16 May 2018 |
| Nature of control: |
significiant influence or control |
| Forest Construction | July 3, 2020 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 | 2 761 | 29 850 | 4 418 |
| Current Assets | 1 | 15 261 | 42 994 | 19 873 |
| Debtors | 12 500 | 12 500 | 12 500 | |
| Net Assets Liabilities | -8 115 | -10 186 | -10 069 | |
| Other Debtors | 12 500 | 12 500 | 12 500 | |
| Property Plant Equipment | 2 104 | 12 736 | 18 808 | |
| Total Inventories | 644 | 2 955 | ||
| Other | ||||
| Total Assets Less Current Liabilities | 1 | -8 115 | 39 814 | 32 484 |
| Accumulated Depreciation Impairment Property Plant Equipment | 371 | 3 430 | 7 358 | |
| Average Number Employees During Period | 3 | 1 | ||
| Creditors | 25 480 | 50 000 | 42 553 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 371 | 3 059 | 3 928 | |
| Net Current Assets Liabilities | 1 | -10 219 | 27 078 | 13 676 |
| Other Creditors | 25 480 | 50 000 | 42 553 | |
| Other Taxation Social Security Payable | 2 577 | 1 766 | ||
| Property Plant Equipment Gross Cost | 2 475 | 16 166 | 26 166 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 475 | 13 691 | 10 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 9th February 2023 filed on: 9th, February 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy