Founded in 2017, Third Wave Coffee Group, classified under reg no. 10588599 is an active company. Currently registered at Club Langley BR3 3SR, Beckenham the company has been in the business for seven years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Josie D., Matthew D.. Of them, Matthew D. has been with the company the longest, being appointed on 27 January 2017 and Josie D. has been with the company for the least time - from 2 May 2017. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Peter B. who worked with the the firm until 8 January 2020.
Office Address | Club Langley |
Office Address2 | Hawksbrook Lane |
Town | Beckenham |
Post code | BR3 3SR |
Country of origin | United Kingdom |
Registration Number | 10588599 |
Date of Incorporation | Fri, 27th Jan 2017 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The list of PSCs that own or control the company is made up of 3 names. As BizStats researched, there is Josie D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Matthew D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ercan Y., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Josie D.
Notified on | 13 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew D.
Notified on | 27 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ercan Y.
Notified on | 27 January 2017 |
Ceased on | 29 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 |
Balance Sheet | |||
Current Assets | 2 000 | 5 080 | 5 247 |
Net Assets Liabilities | -164 651 | -121 062 | -130 025 |
Other | |||
Average Number Employees During Period | 10 | ||
Creditors | 168 295 | 129 278 | 139 558 |
Net Current Assets Liabilities | 3 644 | 8 216 | 9 533 |
Other Operating Expenses Format2 | 199 663 | 50 550 | 55 357 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 644 | 3 136 | 4 286 |
Profit Loss | -163 696 | 70 765 | 19 272 |
Raw Materials Consumables Used | 63 439 | 123 757 | 217 961 |
Staff Costs Employee Benefits Expense | 61 547 | 127 873 | 158 574 |
Total Assets Less Current Liabilities | 3 644 | 8 216 | 9 533 |
Turnover Revenue | 160 953 | 372 945 | 451 164 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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