Founded in 2015, Wooden Hill Coffee Company, classified under reg no. 09560605 is an active company. Currently registered at 28 Chandos Road MK45 2LD, Ampthill the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Robin S., Nicola S.. Of them, Robin S., Nicola S. have been with the company the longest, being appointed on 24 April 2015. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Chandos Road |
Town | Ampthill |
Post code | MK45 2LD |
Country of origin | United Kingdom |
Registration Number | 09560605 |
Date of Incorporation | Fri, 24th Apr 2015 |
Industry | Retail sale of beverages in specialised stores |
Industry | Production of coffee and coffee substitutes |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (199 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Nicola S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Robin S. This PSC owns 25-50% shares.
Nicola S.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Robin S.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -1 186 | -2 499 | ||||||
Balance Sheet | ||||||||
Current Assets | 5 558 | 12 520 | 13 080 | 32 459 | 34 227 | 86 088 | 110 142 | 98 873 |
Net Assets Liabilities | 2 499 | 1 486 | 6 384 | 15 293 | 10 932 | 33 173 | 36 382 | |
Property Plant Equipment | 14 544 | 30 567 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -1 186 | -2 499 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | -1 186 | -2 499 | ||||||
Other | ||||||||
Average Number Employees During Period | 3 | 3 | 4 | 6 | 9 | |||
Creditors | 15 019 | 19 566 | 29 825 | 46 858 | 96 450 | 53 992 | 57 577 | |
Net Current Assets Liabilities | -1 186 | -2 499 | 6 486 | 2 634 | 12 631 | 10 362 | 56 150 | 43 196 |
Prepayments Accrued Income | 1 900 | |||||||
Total Assets Less Current Liabilities | -1 186 | -2 499 | 1 486 | 6 384 | 15 293 | 10 932 | 70 694 | 73 763 |
Fixed Assets | 5 000 | 3 750 | 27 924 | 21 294 | 14 544 | |||
Creditors Due Within One Year | 6 744 | 15 019 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 5th, July 2023 |
accounts | Free Download (5 pages) |
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