Founded in 2016, The Hairy Barista, classified under reg no. 10324645 is an active company. Currently registered at 82 High Street TQ9 5SN, Totnes the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Ruth H., Roee Y.. Of them, Ruth H., Roee Y. have been with the company the longest, being appointed on 11 August 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 82 High Street |
| Town | Totnes |
| Post code | TQ9 5SN |
| Country of origin | United Kingdom |
| Registration Number | 10324645 |
| Date of Incorporation | Thu, 11th Aug 2016 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 3rd Oct 2023 (2023-10-03) |
| Last confirmation statement dated | Mon, 19th Sep 2022 |
Position: Director
Appointed: 11 August 2016
Position: Director
Appointed: 11 August 2016
The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Ruth H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Roe Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Ruth H.
| Notified on | 11 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Roe Y.
| Notified on | 11 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 484 | 10 450 | ||||
| Current Assets | 19 423 | 12 388 | 7 984 | 27 066 | 73 200 | 111 635 |
| Debtors | 12 599 | 1 626 | ||||
| Net Assets Liabilities | 14 322 | 1 938 | 13 186 | 11 347 | 8 728 | 1 523 |
| Other Debtors | 4 629 | 550 | ||||
| Property Plant Equipment | 6 265 | 11 364 | ||||
| Total Inventories | 340 | 312 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 | 1 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 742 | 3 312 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 007 | 7 669 | ||||
| Average Number Employees During Period | 2 | 5 | 5 | 6 | 6 | 7 |
| Bank Overdrafts | 3 908 | |||||
| Creditors | 9 937 | 21 793 | 16 908 | 32 676 | 37 219 | 55 900 |
| Finance Lease Liabilities Present Value Total | 601 | 601 | ||||
| Fixed Assets | 11 365 | 21 774 | 16 569 | 14 889 | 17 684 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 742 | 2 570 | ||||
| Net Current Assets Liabilities | 9 486 | -9 203 | -8 588 | -5 222 | 36 339 | 56 117 |
| Other Creditors | 42 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 216 | 336 | 389 | 358 | 382 | |
| Property Plant Equipment Gross Cost | 7 007 | 14 676 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 923 | 1 914 | ||||
| Taxation Social Security Payable | 937 | 14 130 | ||||
| Total Assets Less Current Liabilities | 15 751 | 2 163 | 13 187 | 11 347 | 51 228 | 73 801 |
| Trade Creditors Trade Payables | 4 491 | 6 818 | ||||
| Amount Specific Advance Or Credit Directors | 3 985 | 538 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 985 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 447 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/19 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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