Handcrafted Coffee Company started in year 2015 as Private Limited Company with registration number 09394444. The Handcrafted Coffee Company company has been functioning successfully for nine years now and its status is liquidation. The firm's office is based in Manchester at C/o Mercury Corporate Recovery Solutions Ltd. Postal code: M16 9EZ.
| Office Address | C/o Mercury Corporate Recovery Solutions Ltd |
| Office Address2 | Birkdale Terrace |
| Town | Manchester |
| Post code | M16 9EZ |
| Country of origin | United Kingdom |
| Registration Number | 09394444 |
| Date of Incorporation | Mon, 19th Jan 2015 |
| Industry | Other food services |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Mon, 31st Oct 2022 (543 days after) |
| Account last made up date | Sun, 31st Jan 2021 |
| Next confirmation statement due date | Sun, 22nd Jan 2023 (2023-01-22) |
| Last confirmation statement dated | Sat, 8th Jan 2022 |
Position: Director
Appointed: 20 January 2015
Valerij Z.
| Notified on | 19 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Net Worth | 100 | -271 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 32 | 9 733 | |||
| Current Assets | 1 | 1 922 | 100 | 100 | 9 833 | |
| Debtors | -272 | 1 890 | 100 | 100 | 100 | |
| Net Assets Liabilities | -271 | 101 | 8 253 | 300 | -58 242 | |
| Other Debtors | -372 | 1 790 | 100 | 100 | ||
| Property Plant Equipment | 25 000 | 25 000 | ||||
| Cash Bank In Hand | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -271 | ||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | -271 | ||||
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 000 | |||||
| Average Number Employees During Period | 1 | 1 | 5 | 2 | 2 | |
| Bank Borrowings Overdrafts | 3 983 | 6 993 | 64 500 | |||
| Creditors | 1 821 | 16 847 | 16 961 | 68 075 | ||
| Finance Lease Liabilities Present Value Total | 2 847 | 7 839 | -4 609 | |||
| Loans From Directors | 6 499 | 2 431 | 331 | |||
| Net Current Assets Liabilities | -371 | 101 | -16 747 | -16 861 | -58 242 | |
| Other Disposals Property Plant Equipment | 25 000 | |||||
| Property Plant Equipment Gross Cost | 25 000 | 25 000 | ||||
| Taxation Social Security Payable | 1 821 | 3 518 | 7 537 | 7 853 | ||
| Total Assets Less Current Liabilities | 100 | -271 | 8 253 | 8 139 | -58 242 | |
| Trade Debtors Trade Receivables | 100 | 100 | 100 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||
| Creditors Due Within One Year | 372 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Birkdale Terrace 346 Chester Road Manchester M16 9EZ. Change occurred on 2022-09-06. Company's previous address: C/O Mercury Corporate Recovery Solutions Ltd Empress Business Centre 380 Chester Road Manchester M16 9EA. filed on: 6th, September 2022 |
address | Free Download (2 pages) |
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