Hw Coffee Ltd in Sevenoaks, TN15 6HD

Description

Data updated on: 01-11-2023

2017 marks the beginning of Hw Coffee Ltd, the firm registered at 18 Hever Road, West Kingsdown in Sevenoaks. This means it's been 7 years Hw Coffee has been on the British market, as it was created on 2017-10-02. Its Companies House Registration Number is 10991353 and the post code is TN15 6HD. The firm's Standard Industrial Classification Code is 56102 meaning Unlicensed restaurants and cafes. Its most recent annual accounts provide detailed information about the period up to Mon, 31st Oct 2022 and the latest annual confirmation statement was released on Mon, 30th Jan 2023.

As for the following company, just about all of director's duties have so far been executed by Nadeem P. who was selected to lead the company in 2017 in October. To find professional help with legal documentation, this particular company has been using the skills of Nadeem P. as a secretary for the last 7 years.

Executives who control the firm include: Nadeem P. has substantial control or influence over the company. Muhammad A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	10	12 694	5 478	90 110	150 360	204 716
Current Assets	10	15 621	5 478	103 376	155 949	204 806
Debtors	10	2 927		13 266	5 589	90
Net Assets Liabilities	10	-38 060	-74 989	-79 476	-34 971	-4 219
Other Debtors	10	2 927		13 266	5 589	90
Property Plant Equipment		63 250	44 250	32 150	16 174	15 466

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 850	9 700	14 550	19 400	24 250
Accumulated Depreciation Impairment Property Plant Equipment		21 083	40 083	59 300	77 441	82 597
Additions Other Than Through Business Combinations Property Plant Equipment		84 333		7 117	2 165	4 448
Average Number Employees During Period		17	16	16	13	14
Bank Borrowings		86 751	98 662	150 744	36 438	26 576
Bank Overdrafts		880	4 654		9 533	9 802
Creditors		75 330	66 355	99 708	201 256	223 665
Fixed Assets		108 400	84 550	67 600	46 774	41 216
Increase From Amortisation Charge For Year Intangible Assets		4 850	4 850	4 850	4 850	4 850
Increase From Depreciation Charge For Year Property Plant Equipment		21 083	19 000	19 217	18 141	5 156
Intangible Assets		45 150	40 300	35 450	30 600	25 750
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	10	-59 709	-60 877	3 668	-45 307	-18 859
Other Creditors		43 696	59 540	79 935	175 217	182 867
Property Plant Equipment Gross Cost		84 333	84 333	91 450	93 615	98 063
Taxation Social Security Payable		15 198	357			18 585
Total Additions Including From Business Combinations Intangible Assets		50 000
Total Assets Less Current Liabilities	10	48 691	23 673	71 268	1 467	22 357
Trade Creditors Trade Payables		15 556	1 804	19 773	16 506	12 411
Number Shares Allotted	10
Par Value Share	1

Company staff

Nadeem P.

Role: Director

Appointed: 02 October 2017

Latest update: 9 November 2023

Nadeem P.

Role: Secretary

Appointed: 02 October 2017

Latest update: 9 November 2023

People with significant control

Nadeem P.

Notified on 2 October 2017

Nature of control:

substantial control or influence

Muhammad A.

Notified on 2 October 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-02
End Date For Period Covered By Report	2017-10-31
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
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Hw Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadeem P.

Nadeem P.

People with significant control

Nadeem P.

Muhammad A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies