Batch + Brew Coffee Ltd in Haywards Heath, RH16 2HL

Description

Data updated on: 01-11-2023

Batch + Brew Coffee Ltd could be reached at Unit 2, 70 High Street High Street, Lindfield in Haywards Heath. Its area code is RH16 2HL. Batch + Brew Coffee has been operating on the market since it was started on November 17, 2015. Its registered no. is 09876479. The firm's SIC code is 56290: Other food services. The business most recent accounts provide detailed information about the period up to Wednesday 30th November 2022 and the most current annual confirmation statement was submitted on Wednesday 30th November 2022.

Kris W. is the following enterprise's individual managing director, who was designated to this position nine years ago.

Kris W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	-1 883	13 772

Balance Sheet
Current Assets	23 518	39 708	48 201	75 014	120 755	130 784
Net Assets Liabilities		13 772	35 109	33 206	41 210	130 156
Debtors	21 975
Intangible Fixed Assets	16 176
Net Assets Liabilities Including Pension Asset Liability	-1 883	13 772
Stocks Inventory	2 108
Tangible Fixed Assets	82 400

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 983
Shareholder Funds	-1 883	13 772

Other Financial Data
Average Number Employees During Period				25	20	15
Creditors		132 576	128 221	143 026	131 513	93 266
Fixed Assets	98 577	106 640	115 129	121 477	121 012	165 591
Net Current Assets Liabilities	-100 460	-92 868	80 020	68 012	10 758	37 518
Provisions For Liabilities Balance Sheet Subtotal			13 221	20 259	19 044	36 327
Total Assets Less Current Liabilities	-1 883	13 772	35 109	53 465	110 254	203 109
Cash Bank	13 617
Creditors Due Within One Year	123 978	132 576
Intangible Fixed Assets Additions	17 027
Intangible Fixed Assets Aggregate Amortisation Impairment	851
Intangible Fixed Assets Amortisation Charged In Period	851
Intangible Fixed Assets Cost Or Valuation	17 027
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	-100
Tangible Fixed Assets Additions	97 834
Tangible Fixed Assets Cost Or Valuation	97 834
Tangible Fixed Assets Depreciation	15 434
Tangible Fixed Assets Depreciation Charged In Period	15 434

Company staff

Kris W.

Role: Director

Appointed: 17 November 2015

Latest update: 16 February 2024

People with significant control

Kris W.

Notified on 11 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 15 August 2017
Start Date For Period Covered By Report	2015-11-17
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 August 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30

Batch + Brew Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kris W.

People with significant control

Kris W.

Accounts Documents

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