Halyard Coffee Shop Limited is a private limited company situated at Unit 7 Angerstein Business Park, Horn Lane, London SE10 0RT. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-12, this 6-year-old company is run by 1 director.
Director Terence S., appointed on 12 October 2017.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was sent on 2023-10-11 and the due date for the subsequent filing is 2024-10-25. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Unit 7 Angerstein Business Park |
| Office Address2 | Horn Lane |
| Town | London |
| Post code | SE10 0RT |
| Country of origin | United Kingdom |
| Registration Number | 11011116 |
| Date of Incorporation | Thu, 12th Oct 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (83 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 12 October 2017
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Terence S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Terence S.
| Notified on | 12 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 146 | 8 944 | 9 616 | 7 236 | 8 186 |
| Current Assets | 8 293 | 10 348 | 10 354 | 8 967 | 9 401 |
| Debtors | 7 147 | 1 404 | 738 | 931 | 215 |
| Net Assets Liabilities | -12 071 | -33 296 | -45 185 | -64 797 | -81 750 |
| Other Debtors | 7 147 | 1 | 107 | 1 | 1 |
| Property Plant Equipment | 3 001 | 2 662 | 2 144 | 1 743 | 1 664 |
| Total Inventories | 800 | 1 000 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 113 | 782 | 1 300 | 1 701 | 2 038 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 114 | 330 | 258 | ||
| Administrative Expenses | 10 959 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 10 270 | 24 456 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 24 456 | 39 161 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | -12 072 | ||||
| Cost Sales | 1 942 | ||||
| Creditors | 23 365 | 46 306 | 57 683 | 75 507 | 92 815 |
| Depreciation Expense Property Plant Equipment | 113 | ||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 |
| Gross Profit Loss | -1 113 | ||||
| Income Expense Recognised Directly In Equity | 1 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 113 | 669 | 518 | 401 | 337 |
| Issue Equity Instruments | 1 | ||||
| Net Current Assets Liabilities | -15 072 | -35 958 | -47 329 | -66 540 | -83 414 |
| Operating Profit Loss | -12 072 | ||||
| Other Creditors | 23 312 | 45 712 | 47 413 | 50 538 | 50 609 |
| Other Remaining Borrowings | 91 | ||||
| Other Taxation Social Security Payable | 519 | 112 | 2 355 | ||
| Profit Loss | -12 072 | ||||
| Profit Loss On Ordinary Activities Before Tax | -12 072 | ||||
| Property Plant Equipment Gross Cost | 3 114 | 3 444 | 3 444 | 3 444 | 3 702 |
| Total Assets Less Current Liabilities | -12 071 | -33 296 | -45 185 | -64 797 | -81 750 |
| Trade Creditors Trade Payables | 53 | 75 | 401 | 599 | |
| Trade Debtors Trade Receivables | 1 403 | 631 | 930 | 214 | |
| Turnover Revenue | 829 | ||||
| Advances Credits Directors | 22 097 | 38 247 | 39 948 | 43 073 | 43 073 |
| Advances Credits Made In Period Directors | 1 424 | ||||
| Advances Credits Repaid In Period Directors | 16 150 | 3 125 | 3 125 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 11th October 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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