Founded in 2016, Dark Horse Roastery, 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 eight years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022. Since November 5, 2021 Dark Horse Roastery Ltd is no longer carrying the name Horsebox Coffee.
The company has 2 directors, namely Jonathan S., Emily S.. Of them, Emily S. has been with the company the longest, being appointed on 21 September 2016 and Jonathan S. has been with the company for the least time - from 19 May 2022. As of 26 April 2024, 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 | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 19 May 2022
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 |
| Horsebox Coffee | November 5, 2021 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 601 | 3 434 | 6 686 | 28 805 | 33 043 | 48 050 |
| Current Assets | 6 116 | 23 091 | 14 052 | 34 265 | 60 808 | 74 881 |
| Debtors | 5 515 | 19 657 | 7 366 | 5 460 | 27 765 | 26 831 |
| Net Assets Liabilities | 18 | -5 772 | -9 108 | -988 | 33 565 | 55 497 |
| Other Debtors | 505 | 1 138 | 1 852 | |||
| Property Plant Equipment | 19 825 | 31 618 | 18 191 | 5 385 | 20 659 | 20 727 |
| Other | ||||||
| Version Production Software | 1 | 2 023 | ||||
| Accrued Liabilities | 118 | 185 | 284 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 549 | 19 354 | 32 781 | 45 587 | 52 912 | 58 399 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 599 | 6 305 | ||||
| Average Number Employees During Period | 4 | 5 | 3 | 2 | 3 | 3 |
| Bank Borrowings | 20 000 | 18 507 | ||||
| Bank Borrowings Overdrafts | 21 894 | 10 319 | 14 666 | |||
| Creditors | 25 923 | 21 894 | 10 319 | 19 615 | 26 970 | 37 686 |
| Fixed Assets | 18 191 | 5 385 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 805 | 13 427 | 12 806 | 7 325 | 6 237 | |
| Loans From Directors | 16 640 | 19 870 | 10 608 | |||
| Net Current Assets Liabilities | -19 807 | -9 489 | -13 524 | 14 650 | 33 838 | 37 195 |
| Number Shares Allotted | 100 | |||||
| Other Creditors | 563 | -1 | 196 | 266 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 750 | |||||
| Other Disposals Property Plant Equipment | 750 | |||||
| Prepayments Accrued Income | 6 857 | 4 504 | ||||
| Property Plant Equipment Gross Cost | 26 374 | 50 972 | 50 972 | 50 972 | 73 571 | 79 126 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 007 | 3 456 | 1 023 | |||
| Recoverable Value-added Tax | 460 | 604 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 023 | 2 425 | 2 425 | |||
| Taxation Social Security Payable | 2 976 | 5 763 | 4 562 | |||
| Total Assets Less Current Liabilities | 18 | 22 129 | 4 667 | 20 035 | 54 497 | 57 922 |
| Trade Creditors Trade Payables | 194 | 3 741 | 2 059 | 480 | 3 817 | |
| Trade Debtors Trade Receivables | 5 010 | 18 519 | 6 906 | 3 004 | 20 908 | 22 327 |
| Value-added Tax Payable | 661 | 3 483 | ||||
| Other Taxation Social Security Payable | 484 | 566 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 374 | 24 598 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period ending changed to September 30, 2023 (was November 30, 2023). filed on: 30th, November 2023 |
accounts | Free Download (1 page) |
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