Hideout Coffee Co Limited is a private limited company located at 3 Acorn Business Centre Northarbour Road, Cosham, Portsmouth PO6 3TH. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-11-09, this 5-year-old company is run by 1 director.
Director Mark G., appointed on 09 November 2018.
The company is categorised as "retail sale of beverages in specialised stores" (SIC: 47250).
The latest confirmation statement was filed on 2022-11-08 and the date for the following filing is 2023-11-22. What is more, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 3 Acorn Business Centre Northarbour Road |
| Office Address2 | Cosham |
| Town | Portsmouth |
| Post code | PO6 3TH |
| Country of origin | United Kingdom |
| Registration Number | 11669074 |
| Date of Incorporation | Fri, 9th Nov 2018 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (130 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 09 November 2018
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Jawad H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mark G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jawad H.
| Notified on | 15 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark G.
| Notified on | 9 November 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 721 | 26 252 | 80 543 | 70 854 |
| Current Assets | 32 997 | 35 352 | 90 153 | 81 033 |
| Debtors | 28 276 | 9 100 | 9 326 | 9 711 |
| Net Assets Liabilities | -6 022 | -15 095 | 35 388 | 33 736 |
| Other Debtors | 26 490 | 6 692 | 6 417 | 1 850 |
| Property Plant Equipment | 12 750 | 9 500 | 10 881 | 31 527 |
| Total Inventories | 284 | |||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 259 | 527 | 1 914 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 929 | 5 637 | 9 870 | 16 620 |
| Average Number Employees During Period | 7 | 7 | 12 | 13 |
| Creditors | 49 096 | 58 660 | 63 855 | 77 207 |
| Fixed Assets | 12 750 | 10 018 | 11 157 | 33 773 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 144 000 | 128 000 | 112 000 | 96 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 259 | 268 | 1 387 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 929 | 3 708 | 4 233 | 6 750 |
| Intangible Assets | 518 | 276 | 2 246 | |
| Intangible Assets Gross Cost | 777 | 803 | 4 160 | |
| Net Current Assets Liabilities | -16 099 | -23 308 | 26 298 | 3 826 |
| Other Creditors | 34 929 | 37 736 | 38 294 | 43 639 |
| Other Taxation Social Security Payable | 7 388 | 13 438 | 13 755 | 25 030 |
| Property Plant Equipment Gross Cost | 14 679 | 15 137 | 20 751 | 48 147 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 673 | 1 805 | 2 067 | 3 863 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 067 | 3 863 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 679 | 458 | 5 614 | 27 396 |
| Total Assets Less Current Liabilities | -3 349 | -13 290 | 37 455 | 37 599 |
| Trade Creditors Trade Payables | 6 779 | 7 486 | 11 806 | 8 538 |
| Trade Debtors Trade Receivables | 1 786 | 2 408 | 2 909 | 7 861 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-08 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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