The Hidden Gem Coffee Shop Limited in Bolton, BL7 0JN

Description

Data updated on: 01-11-2023

This enterprise operates as The Hidden Gem Coffee Shop Limited. The company was established eight years ago and was registered under 09959601 as the registration number. This registered office of this firm is situated in Bolton. You can reach them at Uglow Farm Broadhead Road, Turton. This business's registered with SIC code 56102 and their NACE code stands for Unlicensed restaurants and cafes. The business most recent filed accounts documents describe the period up to January 31, 2023 and the most recent confirmation statement was filed on October 13, 2023.

Considering this particular enterprise's growing number of employees, it was imperative to acquire new company leaders: Mark C. and Joanne C. who have been aiding each other since 2018 to exercise independent judgement of the following business.

Joanne C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

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 Financial Data
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

Company staff

Mark C.

Role: Director

Appointed: 15 October 2018

Latest update: 30 December 2023

Joanne C.

Role: Director

Appointed: 19 January 2016

Latest update: 30 December 2023

People with significant control

Joanne C.

Notified on 18 January 2017

Nature of control:

1/2 or less of shares

Mark C.

Notified on 18 January 2017

Ceased on 31 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	19 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

The Hidden Gem Coffee Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Joanne C.

Mark C.

People with significant control

Joanne C.

Mark C.

Accounts Documents

Company filings

Filing category

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