This enterprise operates as Handcrafted Coffee Company Limited. The company was established nine years ago and was registered under 09394444 as its registration number. The registered office of the firm is based in Manchester. You can contact them at C/o Mercury Corporate Recovery Solutions Ltd, Birkdale Terrace. This firm's classified under the NACE and SIC code 56290, that means Other food services. Sun, 31st Jan 2021 is the last time when account status updates were filed.
Handcrafted Coffee Company Limited
General information
Name:
Handcrafted Coffee Company Ltd
Office Address:
C/o Mercury Corporate Recovery Solutions Ltd Birkdale Terrace M16 9EZ Manchester
Number: 09394444
Incorporation date: 2015-01-19
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | ||||||
| Net Worth | 100 | -271 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 32 | 9 733 | |||
| Current Assets | 1 | 1 922 | 100 | 100 | 9 833 | |
| Debtors | -272 | 1 890 | 100 | 100 | 100 | |
| Net Assets Liabilities | -271 | 101 | 8 253 | 300 | -58 242 | |
| Other Debtors | -372 | 1 790 | 100 | 100 | ||
| Property Plant Equipment | 25 000 | 25 000 | ||||
| Cash Bank In Hand | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -271 | ||||
| Capital & Reserves | ||||||
| Shareholder Funds | 100 | -271 | ||||
| Other Financial Data | ||||||
| Version Production Software | 2 020 | 2 021 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 000 | |||||
| Average Number Employees During Period | 1 | 1 | 5 | 2 | 2 | |
| Bank Borrowings Overdrafts | 3 983 | 6 993 | 64 500 | |||
| Creditors | 1 821 | 16 847 | 16 961 | 68 075 | ||
| Finance Lease Liabilities Present Value Total | 2 847 | 7 839 | -4 609 | |||
| Loans From Directors | 6 499 | 2 431 | 331 | |||
| Net Current Assets Liabilities | -371 | 101 | -16 747 | -16 861 | -58 242 | |
| Other Disposals Property Plant Equipment | 25 000 | |||||
| Property Plant Equipment Gross Cost | 25 000 | 25 000 | ||||
| Taxation Social Security Payable | 1 821 | 3 518 | 7 537 | 7 853 | ||
| Total Assets Less Current Liabilities | 100 | -271 | 8 253 | 8 139 | -58 242 | |
| Trade Debtors Trade Receivables | 100 | 100 | 100 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||
| Creditors Due Within One Year | 372 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
Company staff
Valerij Z.
Role: Director
Appointed: 20 January 2015
Latest update: 28 December 2023
People with significant control
Valerij Z.
Notified on
19 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 22 January 2023 |
| Confirmation statement last made up date | 08 January 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2015-01-19 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts 20 December 2016 | |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 20 December 2016 |
| Annual Accounts 31 October 2017 | |
| End Date For Period Covered By Report | 2017-01-31 |
| Date Approval Accounts | 31 October 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2018 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
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New registered office address Birkdale Terrace 346 Chester Road Manchester M16 9EZ. Change occurred on 2022-09-06. Company's previous address: C/O Mercury Corporate Recovery Solutions Ltd Empress Business Centre 380 Chester Road Manchester M16 9EA. (AD01)
filed on: 6th, September 2022
filed on: 6th, September 2022
address
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