Flying Horse Coffee Limited is a private limited company registered at 117 Mare Street, London E8 4RU. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-23, this 6-year-old company is run by 1 director.
Director Phillip W., appointed on 23 August 2017.
The company is officially classified as "unlicensed restaurants and cafes" (SIC: 56102), "production of coffee and coffee substitutes" (Standard Industrial Classification: 10832). According to CH data there was a name change on 2019-06-10 and their previous name was Greenbeanz Limited.
The last confirmation statement was sent on 2023-08-08 and the date for the next filing is 2024-08-22. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 117 Mare Street |
Town | London |
Post code | E8 4RU |
Country of origin | United Kingdom |
Registration Number | 10929051 |
Date of Incorporation | Wed, 23rd Aug 2017 |
Industry | Unlicensed restaurants and cafes |
Industry | Production of coffee and coffee substitutes |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Phillip W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Phillip W.
Notified on | 23 August 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Greenbeanz | June 10, 2019 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 6 123 | 8 061 | 72 193 | 2 786 | 4 223 |
Current Assets | 26 865 | 155 226 | 232 929 | 283 617 | 284 873 |
Debtors | 18 002 | 143 438 | 158 114 | 269 046 | 261 162 |
Net Assets Liabilities | 35 838 | 152 953 | 183 838 | 227 966 | 226 073 |
Other Debtors | 440 | 12 947 | 19 255 | 16 482 | 5 437 |
Property Plant Equipment | 59 591 | 51 019 | 46 062 | 39 365 | 32 790 |
Total Inventories | 2 740 | 3 727 | 2 622 | 11 785 | 19 488 |
Other | |||||
Accrued Liabilities Deferred Income | 2 185 | 7 286 | 10 198 | 12 119 | |
Accumulated Depreciation Impairment Property Plant Equipment | 10 371 | 22 771 | 33 251 | 42 760 | 50 803 |
Additions Other Than Through Business Combinations Property Plant Equipment | 69 962 | 3 828 | 5 523 | 2 812 | 1 468 |
Amounts Owed By Group Undertakings | 110 882 | 108 777 | 236 565 | 229 238 | |
Average Number Employees During Period | 5 | 5 | 10 | 5 | |
Bank Borrowings Overdrafts | 45 276 | 40 494 | 49 413 | ||
Creditors | 28 628 | 19 819 | 59 774 | 46 183 | 49 413 |
Finance Lease Liabilities Present Value Total | 28 628 | ||||
Fixed Assets | 59 591 | 51 119 | 46 162 | 39 565 | 32 990 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 371 | 12 400 | 10 480 | 9 509 | 8 043 |
Investments Fixed Assets | 100 | 100 | 200 | 200 | |
Investments In Group Undertakings Participating Interests | 100 | 100 | 200 | 200 | |
Net Current Assets Liabilities | 4 875 | 121 653 | 197 730 | 242 063 | 248 651 |
Number Shares Issued Fully Paid | 1 000 | 2 000 | 2 000 | 2 000 | 2 000 |
Other Creditors | 14 451 | 19 040 | 4 701 | 3 102 | 802 |
Other Taxation Social Security Payable | 4 964 | 8 097 | 5 441 | 4 922 | 6 063 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 343 | 6 020 | 21 915 | 1 724 | 7 533 |
Property Plant Equipment Gross Cost | 69 962 | 73 790 | 79 313 | 82 125 | 83 593 |
Provisions For Liabilities Balance Sheet Subtotal | 280 | 7 479 | 6 155 | ||
Total Assets Less Current Liabilities | 64 466 | 172 772 | 243 892 | 281 628 | 281 641 |
Trade Creditors Trade Payables | 2 575 | 6 436 | 5 339 | 4 560 | 10 255 |
Trade Debtors Trade Receivables | 17 219 | 13 589 | 8 167 | 14 275 | 18 954 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2022-08-05 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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