Foundry Coffee Company Ltd is a private limited company located at Fordham St. Georges Lane, Hurstpierpoint, Hassocks BN6 9QX. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-05-17, this 2-year-old company is run by 1 director.
Director Richard C., appointed on 17 May 2021.
The company is officially classified as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The latest confirmation statement was sent on 2023-05-16 and the date for the following filing is 2024-05-30. Moreover, the accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | Fordham St. Georges Lane |
| Office Address2 | Hurstpierpoint |
| Town | Hassocks |
| Post code | BN6 9QX |
| Country of origin | United Kingdom |
| Registration Number | 13403014 |
| Date of Incorporation | Mon, 17th May 2021 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st May |
| Company age | 3 years old |
| Account next due date | Fri, 28th Feb 2025 (297 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 17 May 2021
The list of PSCs who own or have control over the company includes 3 names. As we discovered, there is Shepherd Carter Limited from Hurstpierpoint, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Shepherd Carter Ltd that entered Hassocks, England as the official address. This PSC has a legal form of "a private company limited by shares", 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. Moving on, there is Richard C., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Shepherd Carter Limited
Fordham St Georges Lane, Hurstpierpoint, West Sussex, BN6 9QX, United Kingdom
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10795896 |
| Notified on | 17 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Shepherd Carter Ltd
Fordham St. Georges Lane, Hurstpierpoint, Hassocks, BN6 9QX, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 10795896 |
| Notified on | 17 May 2021 |
| Ceased on | 22 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard C.
| Notified on | 21 May 2021 |
| Ceased on | 21 May 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 14 915 | 24 639 |
| Current Assets | 41 895 | 46 445 |
| Debtors | 25 293 | 18 556 |
| Other Debtors | 11 778 | |
| Total Inventories | 1 687 | 3 250 |
| Property Plant Equipment | 70 602 | |
| Other | ||
| Accrued Liabilities Deferred Income | 1 722 | 6 035 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 827 | 8 406 |
| Additional Provisions Increase From New Provisions Recognised | -200 | |
| Amounts Owed To Group Undertakings | 76 664 | 41 579 |
| Average Number Employees During Period | 1 | 8 |
| Creditors | 127 399 | 167 060 |
| Deferred Tax Asset Debtors | 3 515 | 3 715 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 578 | |
| Disposals Property Plant Equipment | 2 220 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 000 | 160 000 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -11 115 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 827 | 17 453 |
| Net Current Assets Liabilities | -85 504 | -120 615 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Creditors | 1 198 | 9 473 |
| Other Taxation Social Security Payable | 399 | 2 884 |
| Par Value Share | 1 | 1 |
| Prepayments Accrued Income | 10 000 | 14 841 |
| Property Plant Equipment Gross Cost | 76 429 | 133 427 |
| Provisions | -3 515 | -3 715 |
| Total Additions Including From Business Combinations Property Plant Equipment | 76 429 | 35 589 |
| Total Assets Less Current Liabilities | -14 902 | -9 890 |
| Trade Creditors Trade Payables | 7 911 | 12 721 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 96 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 515 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 8th, September 2023 |
accounts | Free Download (11 pages) |
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