Halyard Coffee Shop Limited in London, SE10 0RT

Description

Data updated on: 01-11-2023

The firm is located in London under the ID 11011116. This company was set up in the year 2017. The office of the company is situated at Unit 7 Angerstein Business Park Horn Lane. The post code for this location is SE10 0RT. This company's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. Halyard Coffee Shop Ltd reported its account information for the period up to 2022/10/31. The business most recent confirmation statement was filed on 2023/10/11.

At present, this specific business is controlled by a solitary director: Terence S., who was designated to this position on Thursday 12th October 2017.

Terence S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 146	8 944	9 616	7 236	8 186
Current Assets	8 293	10 348	10 354	8 967	9 401
Debtors	7 147	1 404	738	931	215
Net Assets Liabilities	-12 071	-33 296	-45 185	-64 797	-81 750
Other Debtors	7 147	1	107	1	1
Property Plant Equipment	3 001	2 662	2 144	1 743	1 664
Total Inventories				800	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	113	782	1 300	1 701	2 038
Additions Other Than Through Business Combinations Property Plant Equipment	3 114	330			258
Administrative Expenses	10 959
Amounts Owed To Group Undertakings Participating Interests			10 270	24 456
Amounts Owed To Other Related Parties Other Than Directors				24 456	39 161
Average Number Employees During Period	1	1	1	1	1
Comprehensive Income Expense	-12 072
Cost Sales	1 942
Creditors	23 365	46 306	57 683	75 507	92 815
Depreciation Expense Property Plant Equipment	113
Depreciation Rate Used For Property Plant Equipment	20	20	20	20	20
Gross Profit Loss	-1 113
Income Expense Recognised Directly In Equity	1
Increase From Depreciation Charge For Year Property Plant Equipment	113	669	518	401	337
Issue Equity Instruments	1
Net Current Assets Liabilities	-15 072	-35 958	-47 329	-66 540	-83 414
Operating Profit Loss	-12 072
Other Creditors	23 312	45 712	47 413	50 538	50 609
Other Remaining Borrowings					91
Other Taxation Social Security Payable		519		112	2 355
Profit Loss	-12 072
Profit Loss On Ordinary Activities Before Tax	-12 072
Property Plant Equipment Gross Cost	3 114	3 444	3 444	3 444	3 702
Total Assets Less Current Liabilities	-12 071	-33 296	-45 185	-64 797	-81 750
Trade Creditors Trade Payables	53	75		401	599
Trade Debtors Trade Receivables		1 403	631	930	214
Turnover Revenue	829
Advances Credits Directors	22 097	38 247	39 948	43 073	43 073
Advances Credits Made In Period Directors			1 424
Advances Credits Repaid In Period Directors		16 150	3 125	3 125

Company staff

Terence S.

Role: Director

Appointed: 12 October 2017

Latest update: 23 March 2024

People with significant control

Terence S.

Notified on 12 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-12
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Halyard Coffee Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence S.

People with significant control

Terence S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies