Leach Coffee Shop & Wine Bar Ltd in Haslemere, GU27 2AD

Description

Data updated on: 01-11-2023

Located at Oliver's 3 Charter Walk, Haslemere GU27 2AD Leach Coffee Shop & Wine Bar Ltd is classified as a Private Limited Company registered under the 11481528 Companies House Reg No. This firm was established on 2018/07/24. The company's principal business activity number is 56101 meaning Licensed restaurants. The latest financial reports were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-07-23.

David L. and Oliver L. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 6 years.

Executives who have control over the firm are as follows: Oliver L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David L. 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 626	53 432	10 011	10
Current Assets	18 436	70 347	32 211	27 087
Debtors	11 310	11 415	14 700	19 227
Other Debtors	11 310	11 310	14 700	19 227
Property Plant Equipment	25 086	19 179	40 289	30 222
Total Inventories	3 500	5 500	7 500	7 850
Net Assets Liabilities	-30 759	-42 637	-26 349	-57 030

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 200	2 400	3 600	4 800
Accumulated Depreciation Impairment Property Plant Equipment	8 546	14 927	28 348	38 415
Average Number Employees During Period	2	7	10	11
Creditors	79 081	94 000	44 467	34 437
Fixed Assets	29 886	22 779	42 689	31 422
Increase From Amortisation Charge For Year Intangible Assets	1 200	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment	8 546	6 381	13 421	10 067
Intangible Assets	4 800	3 600	2 400	1 200
Intangible Assets Gross Cost	6 000	6 000	6 000
Net Current Assets Liabilities	-60 645	28 584	-24 571	-54 015
Other Creditors	68 094	94 000	44 467	34 437
Other Taxation Social Security Payable	6 741	6 385	5 629	9 719
Property Plant Equipment Gross Cost	33 632	34 106	68 637
Total Additions Including From Business Combinations Intangible Assets	6 000
Total Additions Including From Business Combinations Property Plant Equipment	33 632	474	34 531
Total Assets Less Current Liabilities	-30 759	51 363	18 118	-22 593
Trade Creditors Trade Payables	4 246	7 380	4 312	9 044
Bank Borrowings Overdrafts				423
Trade Debtors Trade Receivables		105

Company staff

David L.

Role: Director

Appointed: 24 July 2018

Latest update: 29 March 2024

Oliver L.

Role: Director

Appointed: 24 July 2018

Latest update: 29 March 2024

People with significant control

Oliver L.

Notified on 24 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David L.

Notified on 24 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	24 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Leach Coffee Shop & Wine Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Oliver L.

People with significant control

Oliver L.

David L.

Accounts Documents

Company filings

Filing category

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