Harvest Coffee Limited in Waltham Abbey, EN9 2AQ

Description

Data updated on: 01-11-2023

11453005 - registration number of Harvest Coffee Limited. This firm was registered as a Private Limited Company on Fri, 6th Jul 2018. This firm has been present on the market for 6 years. This company could be contacted at The Breeches Galley Hill Road in Waltham Abbey. The office's zip code assigned to this address is EN9 2AQ. The firm's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. Harvest Coffee Ltd filed its latest accounts for the financial year up to Mon, 31st Jul 2023. Its most recent annual confirmation statement was submitted on Sun, 22nd Jan 2023.

Ibrahim C. is this particular firm's only managing director, that was selected to lead the company five years ago. This limited company had been managed by Ahmet C. up until January 2019.

Ibrahim C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	122	16 417	13 644	6 913	5 293
Current Assets	61 602	85 097	81 485	74 413	72 793
Debtors		1 200	3 861	4 500	4 500
Net Assets Liabilities	993	1 909	5 301	8 359	11 834
Other Debtors				4 500	4 500
Property Plant Equipment					1 835
Total Inventories	61 480	67 480	63 980	63 000	63 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					204
Additions Other Than Through Business Combinations Property Plant Equipment					2 039
Average Number Employees During Period	4	4	4	4	4
Bank Borrowings		50 000	50 000	44 267	38 267
Creditors	60 609	33 188	26 184	21 787	24 527
Increase From Depreciation Charge For Year Property Plant Equipment					204
Net Current Assets Liabilities	993	51 909	55 301	52 626	48 266
Other Creditors	18 685	20 861	481	66	7 178
Property Plant Equipment Gross Cost					2 039
Taxation Social Security Payable	-6 134	244	10 786	18 171	12 599
Total Assets Less Current Liabilities	993	51 909	55 301	52 626	50 101
Trade Creditors Trade Payables	48 058	12 083	14 917	3 550	4 750
Trade Debtors Trade Receivables		1 200	3 861

Company staff

Ibrahim C.

Role: Director

Appointed: 09 January 2019

Latest update: 17 April 2024

People with significant control

Ibrahim C.

Notified on 1 March 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Harvest Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ibrahim C.

Ahmet C.

Ahmet C.

People with significant control

Ibrahim C.

Accounts Documents

Company filings

Filing category

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