Harry's Coffee House Limited in Retford, DN22 6PJ

Description

Data updated on: 01-11-2023

Harry's Coffee House Limited,registered as Private Limited Company, that is located in 6 Chapelgate, Retford. The main office's zip code is DN22 6PJ. This firm 's been eleven years in the business. The company's reg. no. is 08636498. This company's SIC code is 56102 and their NACE code stands for Unlicensed restaurants and cafes. The company's latest filed accounts documents cover the period up to Wed, 31st Aug 2022 and the most recent annual confirmation statement was released on Tue, 15th Aug 2023.

There seems to be one managing director at present leading the following business, specifically Adam B. who has been performing the director's responsibilities for eleven years.

Adam B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual report

Profit & Loss
Date of Accounts	2014-08-31
Currency
Net Worth	-29 800

Balance Sheet
Cash Bank In Hand	4 831
Current Assets	6 256
Net Assets Liabilities Including Pension Asset Liability	-29 800
Stocks Inventory	1 425
Tangible Fixed Assets	25 349

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-29 810
Shareholder Funds	-29 800

Other Financial Data
Creditors Due After One Year	59 650
Creditors Due Within One Year	1 755
Fixed Assets	25 349
Net Current Assets Liabilities	4 501
Tangible Fixed Assets Additions	29 823
Tangible Fixed Assets Cost Or Valuation	29 823
Tangible Fixed Assets Depreciation	4 474
Tangible Fixed Assets Depreciation Charged In Period	4 474
Total Assets Less Current Liabilities	29 850

Company staff

Adam B.

Role: Director

Appointed: 05 August 2013

Latest update: 12 May 2024

People with significant control

Adam B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-05
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Harry's Coffee House Limited

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Adam B.

People with significant control

Adam B.

Accounts Documents

Company filings

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