Hardman Street Coffee Limited is a private limited company that can be found at 24 Hardman Street, Liverpool L1 9AX. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-11-20, this 5-year-old company is run by 2 directors.
Director Gerard B., appointed on 25 September 2021. Director John B., appointed on 20 November 2018.
The company is categorised as "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was filed on 2022-11-20 and the date for the following filing is 2023-12-04. What is more, the accounts were filed on 31 December 2021 and the next filing should be sent on 25 December 2023.
| Office Address | 24 Hardman Street |
| Town | Liverpool |
| Post code | L1 9AX |
| Country of origin | United Kingdom |
| Registration Number | 11687512 |
| Date of Incorporation | Tue, 20th Nov 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 29th December |
| Company age | 6 years old |
| Account next due date | Mon, 25th Dec 2023 (122 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 25 September 2021
Position: Director
Appointed: 20 November 2018
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is John B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John B.
| Notified on | 20 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 367 | 25 350 | 8 680 | 2 543 |
| Current Assets | 10 151 | 66 078 | 56 927 | 26 071 |
| Debtors | 1 284 | 37 728 | 45 953 | 20 348 |
| Property Plant Equipment | 750 | 1 747 | 6 375 | 9 284 |
| Total Inventories | 4 500 | 3 000 | 2 294 | 3 180 |
| Net Assets Liabilities | -20 137 | -24 643 | -3 149 | -34 602 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 83 | 277 | 986 | 2 017 |
| Average Number Employees During Period | 11 | 8 | 12 | 9 |
| Creditors | 31 038 | 50 000 | 42 831 | 40 021 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 | 194 | 709 | 1 031 |
| Net Current Assets Liabilities | -20 887 | 23 942 | 34 518 | -3 865 |
| Property Plant Equipment Gross Cost | 833 | 2 024 | 7 361 | 11 301 |
| Total Additions Including From Business Combinations Property Plant Equipment | 833 | 1 191 | 5 337 | 3 940 |
| Total Assets Less Current Liabilities | -20 137 | 25 689 | 40 893 | 5 419 |
| Provisions For Liabilities Balance Sheet Subtotal | 332 | 1 211 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2022-12-30 to 2022-12-29 filed on: 25th, September 2023 |
accounts | Free Download (1 page) |
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