Morning Runner Coffee (boscanova) Ltd is a private limited company situated at 9 St. Blaize Road, Romsey SO51 7JY. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-12, this 6-year-old company is run by 2 directors.
Director Richard S., appointed on 12 March 2018. Director Kate R., appointed on 12 March 2018.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was filed on 2023-06-30 and the date for the following filing is 2024-07-14. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 9 St. Blaize Road |
| Town | Romsey |
| Post code | SO51 7JY |
| Country of origin | United Kingdom |
| Registration Number | 11249727 |
| Date of Incorporation | Mon, 12th Mar 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 12 March 2018
Position: Director
Appointed: 12 March 2018
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Richard S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kate R. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard S.
| Notified on | 12 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kate R.
| Notified on | 12 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 52 697 | 60 835 | 115 994 | 169 100 | 143 231 |
| Current Assets | 63 031 | 74 735 | 135 295 | 199 415 | 184 942 |
| Debtors | 9 604 | 13 170 | 18 546 | 29 774 | 40 728 |
| Net Assets Liabilities | 22 482 | 34 665 | 72 819 | 97 362 | 69 500 |
| Other Debtors | 250 | 250 | 7 201 | ||
| Property Plant Equipment | 5 200 | 9 477 | 34 061 | 26 951 | 28 254 |
| Total Inventories | 730 | 730 | 755 | 541 | 983 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 314 | 1 980 | 5 305 | 18 725 | 19 901 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 514 | 5 943 | 27 909 | 6 310 | 2 479 |
| Amounts Owed By Group Undertakings Participating Interests | 8 382 | 12 626 | 21 083 | 29 836 | |
| Amounts Owed To Group Undertakings Participating Interests | 7 | ||||
| Average Number Employees During Period | 15 | 17 | 19 | 20 | 19 |
| Bank Borrowings | 40 703 | 31 446 | 21 739 | ||
| Bank Overdrafts | 9 297 | 11 305 | 11 312 | ||
| Creditors | 45 749 | 49 547 | 55 834 | 97 558 | 121 957 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 314 | 1 666 | 3 325 | 13 420 | 1 176 |
| Net Current Assets Liabilities | 17 282 | 25 188 | 79 461 | 101 857 | 62 985 |
| Other Creditors | 3 797 | 16 930 | 34 997 | 51 306 | 73 405 |
| Property Plant Equipment Gross Cost | 5 514 | 11 457 | 39 366 | 45 676 | 48 155 |
| Taxation Social Security Payable | 34 013 | 25 320 | 6 027 | 24 070 | 26 067 |
| Total Assets Less Current Liabilities | 34 665 | 113 522 | 128 808 | 91 239 | |
| Trade Creditors Trade Payables | 7 932 | 7 297 | 5 513 | 10 877 | 11 173 |
| Trade Debtors Trade Receivables | 9 604 | 4 788 | 5 670 | 8 441 | 3 691 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 30th, December 2023 |
accounts | Free Download (6 pages) |
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