Morning Runner Coffee (boscanova) Ltd in Romsey, SO51 7JY

Description

Data updated on: 01-11-2023

Morning Runner Coffee (boscanova) Ltd is located at Romsey at 9 St. Blaize Road. Anyone can look up the company using the zip code - SO51 7JY. The enterprise has been operating on the British market for 6 years. This company is registered under the number 11249727 and their last known status is active. This business's SIC code is 56101 - Licensed restaurants. 2022-03-31 is the last time account status updates were reported.

The info we posses detailing this specific enterprise's personnel implies a leadership of two directors: Richard S. and Kate R. who became the part of the company on Monday 12th March 2018.

Executives with significant control over the firm are: Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kate R. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	52 697	60 835	115 994	169 100	143 231
Current Assets	63 031	74 735	135 295	199 415	184 942
Debtors	9 604	13 170	18 546	29 774	40 728
Net Assets Liabilities	22 482	34 665	72 819	97 362	69 500
Other Debtors			250	250	7 201
Property Plant Equipment	5 200	9 477	34 061	26 951	28 254
Total Inventories	730	730	755	541	983

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	314	1 980	5 305	18 725	19 901
Additions Other Than Through Business Combinations Property Plant Equipment	5 514	5 943	27 909	6 310	2 479
Amounts Owed By Group Undertakings Participating Interests		8 382	12 626	21 083	29 836
Amounts Owed To Group Undertakings Participating Interests	7
Average Number Employees During Period	15	17	19	20	19
Bank Borrowings			40 703	31 446	21 739
Bank Overdrafts			9 297	11 305	11 312
Creditors	45 749	49 547	55 834	97 558	121 957
Increase From Depreciation Charge For Year Property Plant Equipment	314	1 666	3 325	13 420	1 176
Net Current Assets Liabilities	17 282	25 188	79 461	101 857	62 985
Other Creditors	3 797	16 930	34 997	51 306	73 405
Property Plant Equipment Gross Cost	5 514	11 457	39 366	45 676	48 155
Taxation Social Security Payable	34 013	25 320	6 027	24 070	26 067
Total Assets Less Current Liabilities		34 665	113 522	128 808	91 239
Trade Creditors Trade Payables	7 932	7 297	5 513	10 877	11 173
Trade Debtors Trade Receivables	9 604	4 788	5 670	8 441	3 691

Company staff

Richard S.

Role: Director

Appointed: 12 March 2018

Latest update: 17 January 2024

Kate R.

Role: Director

Appointed: 12 March 2018

Latest update: 17 January 2024

People with significant control

Richard S.

Notified on 12 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kate R.

Notified on 12 March 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-13
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Morning Runner Coffee (boscanova) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Kate R.

People with significant control

Richard S.

Kate R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies