Founded in 2016, The Bleachfields Coffee House, classified under reg no. SC533202 is an active company. Currently registered at 150 Hareleeshill Road ML9 2TG, Larkhall the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has one director. Derek M., appointed on 20 April 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 150 Hareleeshill Road |
| Town | Larkhall |
| Post code | ML9 2TG |
| Country of origin | United Kingdom |
| Registration Number | SC533202 |
| Date of Incorporation | Wed, 20th Apr 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 20 April 2016
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Victoria M. This PSC and has 25-50% shares. Another one in the PSC register is Derek M. This PSC owns 25-50% shares.
Victoria M.
| Notified on | 20 April 2016 |
| Nature of control: |
25-50% shares |
Derek M.
| Notified on | 20 April 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 242 | 3 644 | 2 268 | 12 468 |
| Current Assets | 352 | 3 872 | 2 509 | 12 468 |
| Net Assets Liabilities | 99 | -1 838 | 150 | |
| Property Plant Equipment | 6 399 | 6 042 | 6 241 | 4 155 |
| Total Inventories | 110 | 228 | 241 | |
| Other | ||||
| Advances Credits Directors | 12 038 | |||
| Amount Specific Advance Or Credit Directors | 5 584 | 7 060 | 7 897 | 12 038 |
| Amount Specific Advance Or Credit Made In Period Directors | 5 584 | 1 476 | 837 | 4 141 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 090 | 2 881 | 5 089 | 7 175 |
| Average Number Employees During Period | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 475 | 341 | ||
| Creditors | 6 647 | 9 815 | 9 402 | 15 683 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 090 | 1 791 | 2 208 | 2 086 |
| Net Current Assets Liabilities | -6 295 | -5 943 | -6 893 | -3 215 |
| Other Creditors | 6 247 | 8 073 | 8 910 | 13 870 |
| Other Taxation Social Security Payable | 400 | 1 115 | 1 813 | |
| Property Plant Equipment Gross Cost | 7 489 | 8 923 | 11 330 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 186 | 790 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 489 | 1 434 | 2 407 | |
| Total Assets Less Current Liabilities | 104 | 99 | -652 | 940 |
| Trade Creditors Trade Payables | 152 | 151 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 15th, November 2023 |
accounts | Free Download (8 pages) |
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