Horsebox Coffee Co Ltd WALLINGFORD


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.

Horsebox Coffee Co Ltd Address / Contact

Office Address 6 Samian Way
Office Address2 Dorchester-on-thames
Town Wallingford
Post code OX10 7JS
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Emily S.

Position: Director

Appointed: 21 September 2016

Jonathan S.

Position: Director

Appointed: 21 September 2016

Resigned: 27 September 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-30
Balance Sheet
Cash Bank On Hand6013 4346 68628 805
Current Assets6 11623 09114 05234 265
Debtors5 51519 6577 3665 460
Net Assets Liabilities18-5 772-9 108988
Property Plant Equipment19 82531 61818 1915 385
Other Debtors5051 138  
Other
Version Production Software   1
Accumulated Depreciation Impairment Property Plant Equipment6 54919 35432 78145 587
Average Number Employees During Period4532
Creditors25 92321 89410 31919 615
Fixed Assets  18 1915 385
Increase From Depreciation Charge For Year Property Plant Equipment 12 80513 42712 806
Net Current Assets Liabilities-19 807-9 489-13 52414 650
Number Shares Allotted   100
Property Plant Equipment Gross Cost26 37450 97250 97250 972
Provisions For Liabilities Balance Sheet Subtotal 6 0073 4561 023
Total Assets Less Current Liabilities1822 1294 66720 035
Accrued Liabilities118185  
Bank Borrowings Overdrafts 21 89410 319 
Other Creditors  563 
Other Taxation Social Security Payable 484566 
Recoverable Value-added Tax  460 
Total Additions Including From Business Combinations Property Plant Equipment26 37424 598  
Trade Creditors Trade Payables1943 7412 059 
Trade Debtors Trade Receivables5 01018 5196 906 

Company filings

Filing category
Accounts Change of name Confirmation statement Incorporation Officers
Company name changed horsebox coffee co LTDcertificate issued on 05/11/21
filed on: 5th, November 2021
Free Download (3 pages)

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