Flat Whites Winchester Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

This firm is based in London under the following Company Registration No.: 09693998. This company was set up in the year 2015. The office of the firm is located at 85 Great Portland Street . The post code for this location is W1W 7LT. The enterprise's SIC and NACE codes are 56103 meaning Take-away food shops and mobile food stands. Flat Whites Winchester Ltd reported its account information for the financial year up to 2022-06-30. The company's most recent annual confirmation statement was filed on 2023-08-05.

Abbey E. is this specific company's individual managing director, that was assigned to lead the company on July 20, 2015. That business had been directed by Edward E. till December 1, 2022.

Abbey E. is the individual who controls 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand					6 965	83 681	28 179	19 440
Current Assets	2 242	12 136	11 216	6 598	11 313	84 964	33 179	27 040
Debtors					2 848	283	4 000	4 100
Net Assets Liabilities	-8 817	-1 246	-18 999	-21 119	-13 442	55 319	27 938	7 698
Other Debtors					2 848		4 000	4 000
Property Plant Equipment					4 821	11 703	8 901	6 564
Total Inventories					1 500	1 000	1 000	3 500
Cash Bank In Hand	1 742
Net Assets Liabilities Including Pension Asset Liability	-8 817
Stocks Inventory	500
Tangible Fixed Assets	11 451

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-8 917

Other Financial Data
Version Production Software						2 022
Accrued Liabilities					960	960
Accrued Liabilities Not Expressed Within Creditors Subtotal	960	960	960	960	960
Accumulated Depreciation Impairment Property Plant Equipment					17 809	12 490	15 541	17 878
Additions Other Than Through Business Combinations Property Plant Equipment						9 206	249
Average Number Employees During Period				7	6	5	6	7
Bank Borrowings Overdrafts					7 175	3 911	354
Creditors	21 550	21 451	30 466	26 963	21 441	41 348	14 142	25 906
Fixed Assets	11 451	9 029	14 157	10 386	4 821
Increase From Depreciation Charge For Year Property Plant Equipment						1 606	3 051	2 337
Loans From Directors					994	8 585	9	72
Net Current Assets Liabilities	-20 268	-9 315	-19 250	-20 365	-10 128	43 616	19 037	1 134
Nominal Value Allotted Share Capital					70	70	70	70
Number Shares Allotted	100					70	70	70
Other Creditors					8 326	194		86
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 925
Other Disposals Property Plant Equipment						7 643
Par Value Share	1					1	1	1
Prepayments Accrued Income								100
Property Plant Equipment Gross Cost					22 630	24 193	24 442	24 442
Recoverable Value-added Tax						283
Taxation Social Security Payable					519	19 698	7 973	12 814
Total Assets Less Current Liabilities	-7 857	-286	-5 093	-9 979	-5 307
Trade Creditors Trade Payables					6 775	8 000		5 243
Value-added Tax Payable					4 827		5 806	7 691
Capital Employed	-8 817
Creditors Due Within One Year	22 510
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	14 535
Tangible Fixed Assets Cost Or Valuation	14 535
Tangible Fixed Assets Depreciation	3 084
Tangible Fixed Assets Depreciation Charged In Period	3 084
Value Shares Allotted Increase Decrease During Period	100

Company staff

Abbey E.

Role: Director

Appointed: 20 July 2015

Latest update: 3 January 2024

People with significant control

Abbey E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Abbey W.

Notified on 6 April 2016

Ceased on 25 April 2018

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-07-20
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Flat Whites Winchester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abbey E.

Edward E.

People with significant control

Abbey E.

Abbey W.

Accounts Documents

Company filings

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