Bay Leaf Coffee House Ltd in Whitstable, CT5 3RP

Description

Data updated on: 01-11-2023

Bay Leaf Coffee House is a firm registered at CT5 3RP Whitstable at 57 Eversleigh Rise. This company was formed in 2017 and is registered as reg. no. 10874136. This company has been active on the British market for seven years now and company official state is active. The enterprise's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. Its latest annual accounts detail the period up to Sun, 31st Jul 2022 and the most recent annual confirmation statement was submitted on Tue, 18th Jul 2023.

Current directors chosen by this specific company include: Harrison M. appointed in 2017 and Chanaka S. appointed seven years ago.

Executives who control the firm include: Harrison M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Chanaka S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Current Assets	2 255	26 130	46 732	20 188	92 724
Net Assets Liabilities	2 322	2 344	22 761	-13 465	11 609

Other Financial Data
Average Number Employees During Period	3	2	4	7	7
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Creditors	33	130	2 492	35 444	56 719
Depreciation Amortisation Impairment Expense				19 826	9 698
Fixed Assets		1 244	13 163	46 231	47 251
Net Current Assets Liabilities	2 222	26 000	44 240	-15 256	36 005
Other Operating Expenses Format2				59 666	49 460
Other Operating Income Format2				2 735
Profit Loss				-36 226	13 624
Raw Materials Consumables Used				93 210	131 979
Staff Costs Employee Benefits Expense				107 505	75 879
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 194
Total Assets Less Current Liabilities	2 322	27 344	57 503	30 975	83 256
Turnover Revenue				241 246	283 834

Company staff

Harrison M.

Role: Director

Appointed: 19 July 2017

Latest update: 18 February 2024

Chanaka S.

Role: Director

Appointed: 19 July 2017

Latest update: 18 February 2024

People with significant control

Harrison M.

Notified on 19 July 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Chanaka S.

Notified on 19 July 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

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

Bay Leaf Coffee House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harrison M.

Chanaka S.

People with significant control

Harrison M.

Chanaka S.

Accounts Documents

Company filings

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