Founded in 2016, The Hidden Gem Coffee Shop, classified under reg no. 09959601 is an active company. Currently registered at Uglow Farm Broadhead Road BL7 0JN, Bolton the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Mark C., Joanne C.. Of them, Joanne C. has been with the company the longest, being appointed on 19 January 2016 and Mark C. has been with the company for the least time - from 15 October 2018. As of 1 May 2024, there was 1 ex director - Mark C.. There were no ex secretaries.
| Office Address | Uglow Farm Broadhead Road |
| Office Address2 | Turton |
| Town | Bolton |
| Post code | BL7 0JN |
| Country of origin | United Kingdom |
| Registration Number | 09959601 |
| Date of Incorporation | Tue, 19th Jan 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (183 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 15 October 2018
Position: Director
Appointed: 19 January 2016
The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Joanne C. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Mark C. This PSC owns 25-50% shares.
Joanne C.
| Notified on | 18 January 2017 |
| Nature of control: |
25-50% shares |
Mark C.
| Notified on | 18 January 2017 |
| Ceased on | 31 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 058 | 1 882 | 348 | 1 262 | 11 471 | 15 209 | |
| Current Assets | 14 092 | 16 933 | 548 | 29 416 | 51 853 | 36 967 | 25 683 |
| Debtors | 11 929 | 14 778 | 27 954 | 51 653 | 25 296 | 8 752 | |
| Other Debtors | 11 929 | 14 778 | 27 954 | 51 653 | 25 296 | 8 752 | |
| Property Plant Equipment | 18 267 | 15 595 | 13 550 | 11 420 | 9 446 | 7 594 | 5 837 |
| Total Inventories | 105 | 273 | 200 | 200 | 200 | 200 | 1 722 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 289 | 5 961 | 8 006 | 10 136 | 12 110 | 13 962 | 15 719 |
| Average Number Employees During Period | 5 | 5 | 3 | 4 | 5 | 4 | 4 |
| Creditors | 29 458 | 28 980 | 10 303 | 31 281 | 53 716 | 38 852 | 32 013 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 289 | 2 672 | 2 045 | 2 130 | 1 974 | 1 852 | 1 757 |
| Net Current Assets Liabilities | -15 366 | -12 047 | -9 755 | -1 865 | -1 863 | -1 885 | -6 330 |
| Other Creditors | 26 837 | 13 274 | 7 788 | 21 745 | 23 380 | 3 000 | 1 000 |
| Other Taxation Social Security Payable | 2 621 | 15 706 | 2 515 | 9 536 | 10 524 | 12 943 | 21 337 |
| Property Plant Equipment Gross Cost | 21 556 | 21 556 | 21 556 | 21 556 | 21 556 | 21 556 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 556 | ||||||
| Total Assets Less Current Liabilities | 2 901 | 3 548 | 3 795 | 9 555 | 7 583 | 5 709 | -493 |
| Trade Creditors Trade Payables | -1 | ||||||
| Bank Borrowings Overdrafts | 19 812 | 22 909 | 9 676 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 27th, October 2023 |
accounts | Free Download (8 pages) |
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