Founded in 2016, Horsebox Coffee, classified under reg no. 10386503 is an active company. Currently registered at 6 Samian Way OX10 7JS, Wallingford the company has been in the business for five years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2020.
The company has one director. Emily S., appointed on 21 September 2016. There are currently no secretaries appointed. As of 29 November 2021, there was 1 ex director - Jonathan S.. There were no ex secretaries.
| Office Address | 6 Samian Way |
| Office Address2 | Dorchester-on-thames |
| Town | Wallingford |
| Post code | OX10 7JS |
| Country of origin | United Kingdom |
| Registration Number | 10386503 |
| Date of Incorporation | Wed, 21st Sep 2016 |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| Industry | Production of coffee and coffee substitutes |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Thu, 30th Jun 2022 (213 days left) |
| Account last made up date | Wed, 30th Sep 2020 |
| Next confirmation statement due date | Sun, 22nd May 2022 (2022-05-22) |
| Last confirmation statement dated | Sat, 8th May 2021 |
Position: Director
Appointed: 21 September 2016
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Emily S. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Emily S.
| Notified on | 21 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 601 | 3 434 | 6 686 | 28 805 |
| Current Assets | 6 116 | 23 091 | 14 052 | 34 265 |
| Debtors | 5 515 | 19 657 | 7 366 | 5 460 |
| Net Assets Liabilities | 18 | -5 772 | -9 108 | 988 |
| Property Plant Equipment | 19 825 | 31 618 | 18 191 | 5 385 |
| Other Debtors | 505 | 1 138 | ||
| Other | ||||
| Version Production Software | 1 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 549 | 19 354 | 32 781 | 45 587 |
| Average Number Employees During Period | 4 | 5 | 3 | 2 |
| Creditors | 25 923 | 21 894 | 10 319 | 19 615 |
| Fixed Assets | 18 191 | 5 385 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 805 | 13 427 | 12 806 | |
| Net Current Assets Liabilities | -19 807 | -9 489 | -13 524 | 14 650 |
| Number Shares Allotted | 100 | |||
| Property Plant Equipment Gross Cost | 26 374 | 50 972 | 50 972 | 50 972 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 007 | 3 456 | 1 023 | |
| Total Assets Less Current Liabilities | 18 | 22 129 | 4 667 | 20 035 |
| Accrued Liabilities | 118 | 185 | ||
| Bank Borrowings Overdrafts | 21 894 | 10 319 | ||
| Other Creditors | 563 | |||
| Other Taxation Social Security Payable | 484 | 566 | ||
| Recoverable Value-added Tax | 460 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 374 | 24 598 | ||
| Trade Creditors Trade Payables | 194 | 3 741 | 2 059 | |
| Trade Debtors Trade Receivables | 5 010 | 18 519 | 6 906 | |
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed horsebox coffee co LTDcertificate issued on 05/11/21 filed on: 5th, November 2021 |
change of name | Free Download (3 pages) |
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