Foundation Coffee House Limited in Manchester, M1 6LS

Description

Data updated on: 01-11-2023

Foundation Coffee House Limited with Companies House Reg No. 08865160 has been operating on the market for 10 years. This Private Limited Company can be found at 48-50 Whitworth Street, in Manchester and company's postal code is M1 6LS. Its registered name transformation from Manchester Coffee House to Foundation Coffee House Limited took place on 2014/04/30. This enterprise's declared SIC number is 56101 and has the NACE code: Licensed restaurants. 2023-01-31 is the last time the company accounts were filed.

The following limited company owes its achievements and unending growth to a group of three directors, specifically Lucy B., Natalie G. and Dominic B., who have been managing the firm since 2019/01/07. In order to support the directors in their duties, this limited company has been using the skills of Dominic B. as a secretary for the last 10 years.

Executives with significant control over this firm are: Dominic B. owns 1/2 or less of company shares. Lucy B. owns 1/2 or less of company shares. Natalie G. owns 1/2 or less of company shares.

Previous company's names
Foundation Coffee House Limited 2014-04-30
Manchester Coffee House Ltd 2014-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-2 418	-85 209

Balance Sheet
Cash Bank On Hand			20 125	10 823	27 085	23 308	54 343	130 290	236 857
Current Assets	100	8 983	41 507	58 796	92 371	94 924	115 244	182 852	454 316
Debtors	100	1 649	21 382	25 420	60 086	64 116	58 901	50 562	187 459
Net Assets Liabilities							-211 527	-97 345	-240 033
Other Debtors			20 610	20 648	27 956	21 190	18 462	18 462	95 999
Property Plant Equipment			49 869	36 104	30 996	28 532	20 548	25 031	17 889
Total Inventories				2 238	5 200	7 500	2 000	2 000
Cash Bank In Hand		7 334
Net Assets Liabilities Including Pension Asset Liability	-2 418	-85 209
Tangible Fixed Assets		59 724

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 518	-85 309
Shareholder Funds	-2 418	-85 209

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			28 388	45 477	54 132	63 310	71 294	85 523	97 523
Average Number Employees During Period					18	29	15	30	46
Bank Borrowings Overdrafts							67 919	41 666	192 042
Creditors			251 844	200 454	283 611	341 503	347 319	41 666	192 042
Deferred Tax Asset Debtors				20 315	31 406	42 705	39 476	12 493
Future Minimum Lease Payments Under Non-cancellable Operating Leases					267 836	244 950	188 172	142 854	115 488
Increase From Depreciation Charge For Year Property Plant Equipment				17 089	8 655	9 178	7 984	14 229	12 000
Net Current Assets Liabilities	-2 418	-144 933	-210 337	-141 658	-191 240	-246 579	-232 075	-80 710	-65 880
Number Shares Issued Fully Paid				200
Other Creditors			211 850	151 700	200 628	215 128	214 563	214 563	223 747
Other Taxation Social Security Payable			6 764	12 421	41 540	87 150	52 850	37 951	57 685
Par Value Share	1			1
Property Plant Equipment Gross Cost			78 257	81 581	85 127	91 842	91 841	110 554	115 412
Total Additions Including From Business Combinations Property Plant Equipment				3 324	3 547	6 715		18 713	4 500
Total Assets Less Current Liabilities	-2 418	-85 209	-160 468	-105 554	-160 244	-218 047	-211 527	-55 679	-47 991
Trade Creditors Trade Payables			33 230	36 333	41 443	39 225	11 987	2 526	157 907
Trade Debtors Trade Receivables			772	4 772	724	221	963	19 607	91 460
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year	2 518	153 916
Fixed Assets		59 724
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		68 812
Tangible Fixed Assets Cost Or Valuation		68 812
Tangible Fixed Assets Depreciation		9 088
Tangible Fixed Assets Depreciation Charged In Period		9 088

Company staff

Lucy B.

Role: Director

Appointed: 07 January 2019

Latest update: 20 January 2024

Natalie G.

Role: Director

Appointed: 11 April 2017

Latest update: 20 January 2024

Dominic B.

Role: Director

Appointed: 28 January 2014

Latest update: 20 January 2024

Dominic B.

Role: Secretary

Appointed: 28 January 2014

Latest update: 20 January 2024

People with significant control

Dominic B.

Notified on 7 January 2019

Nature of control:

1/2 or less of shares

Lucy B.

Notified on 7 January 2019

Nature of control:

1/2 or less of shares

Natalie G.

Notified on 7 January 2019

Nature of control:

1/2 or less of shares

No Chintz Ltd

Address: 12 Hilton Street, Manchester, M1 1JF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 06137340

Notified on 13 April 2017

Ceased on 7 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adam C.

Notified on 1 January 2017

Ceased on 3 May 2017

Nature of control:

1/2 or less of shares

Dominic B.

Notified on 1 January 2017

Ceased on 13 April 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	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-01-28
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	5 October 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Foundation Coffee House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy B.

Natalie G.

Dominic B.

Dominic B.

Adam C.

People with significant control

Dominic B.

Lucy B.

Natalie G.

No Chintz Ltd

Adam C.

Dominic B.

Accounts Documents

Company filings

Filing category

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