Watchhouse Coffee Holdings Limited in London, SE1 3PA

Description

Data updated on: 01-11-2023

10135302 - registration number assigned to Watchhouse Coffee Holdings Limited. This company was registered as a Private Limited Company on Wed, 20th Apr 2016. This company has been operating on the British market for 8 years. This business can be gotten hold of in 36 Maltby Street in London. It's postal code assigned to this place is SE1 3PA. The firm now known as Watchhouse Coffee Holdings Limited was known as Watch House Coffee Holdings up till Thu, 20th May 2021 when the business name was changed. This company's registered with SIC code 56102 meaning Unlicensed restaurants and cafes. The company's latest filed accounts documents describe the period up to 2022-07-27 and the most recent confirmation statement was filed on 2022-09-09.

In order to meet the requirements of its clientele, this particular firm is constantly supervised by a group of three directors who are Carlos P., Stephanie G. and Roland M.. Their joint efforts have been of critical use to the firm since 2023. At least one limited company has been appointed director, specifically Edition Capital Directors Ltd.

Previous company's names
Watchhouse Coffee Holdings Limited 2021-05-20
Watch House Coffee Holdings Limited 2016-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-27
Currency
Net Worth	1	32 767

Balance Sheet
Cash Bank On Hand				557 690	1 111	710	57
Current Assets	1	306 264	262 238	1 096 754	2 879 568	246 419	760 509
Debtors				539 063	2 878 457	245 709	760 452
Net Assets Liabilities		32 767	12 244	1 096 761		267 497	591 915
Other Debtors					1 920	15 609	18 750
Property Plant Equipment					378 861	19 520	64 902
Net Assets Liabilities Including Pension Asset Liability	1	32 767

Capital & Reserves
Shareholder Funds	1	32 767

Other Financial Data
Accrued Liabilities Deferred Income					42 892	2 491
Accumulated Amortisation Impairment Intangible Assets					4 042	8 084	12 125
Accumulated Depreciation Impairment Property Plant Equipment							11 984
Amounts Owed By Group Undertakings				536 876	2 876 537	3 077 071	741 702
Average Number Employees During Period			3	4	7	94	167
Comprehensive Income Expense						-3 321 344	-60 624
Creditors		989	75 000		70 039	2 492	97 142
Disposals Property Plant Equipment						359 341
Dividends Paid					15 000
Finance Lease Liabilities Present Value Total							66 330
Fixed Assets	4	6	6	7	800 812	497 119	64 910
Future Minimum Lease Payments Under Non-cancellable Operating Leases				99 500	239 500	239 500
Increase From Amortisation Charge For Year Intangible Assets					4 042		4 041
Increase From Depreciation Charge For Year Property Plant Equipment							11 984
Intangible Assets					8 083	8 083
Intangible Assets Gross Cost					12 125	12 125
Investments Fixed Assets				8	413 868	469 516	8
Investments In Group Undertakings				8	413 868	469 516	8
Issue Equity Instruments							484 226
Net Current Assets Liabilities	-3	282 761	262 238	1 096 754	2 809 529	243 928	624 147
Nominal Value Shares Issued Specific Share Issue					0
Number Shares Issued Fully Paid					161 991
Other Creditors					70 039	2 492
Par Value Share					0
Profit Loss					734 159	-696 131	-1 530 641
Property Plant Equipment Gross Cost					378 861	19 520	76 886
Recoverable Value-added Tax				2 187	1 920	12 729
Total Additions Including From Business Combinations Intangible Assets					12 125
Total Additions Including From Business Combinations Property Plant Equipment					378 861		78 672
Total Assets Less Current Liabilities	1	282 767	262 244	1 096 761	3 610 341	267 497	689 057
Trade Creditors Trade Payables							64 987
Creditors Due After One Year		250 000
Creditors Due Within One Year	4	23 503

Company staff

Carlos P.

Role: Director

Appointed: 21 December 2023

Latest update: 2 March 2024

Edition Capital Directors Ltd

Role: Corporate Director

Appointed: 13 January 2022

Address: Kingsway Place, Sans Walk, London, EC1R 0LU, England

Latest update: 2 March 2024

Stephanie G.

Role: Director

Appointed: 02 July 2019

Latest update: 2 March 2024

Roland M.

Role: Director

Appointed: 20 April 2016

Latest update: 2 March 2024

People with significant control

Executives with significant control over the firm are: Roland M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Edition Capital Investments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Kingsway Place, Sans Walk, EC1R 0LU and was registered as a PSC under the reg no 10040118.

Roland M.

Notified on 20 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Edition Capital Investments Limited

Address: 54 Kingsway Place, Sans Walk, London, EC1R 0LU, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies For England And Wales

Registration number 10040118

Notified on 18 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 April 2024
Account last made up date	27 July 2022
Confirmation statement next due date	23 September 2023
Confirmation statement last made up date	09 September 2022

Annual Accounts 10 April 2018
Start Date For Period Covered By Report	2016-04-20
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 April 2018
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
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	27 July 2022

Watchhouse Coffee Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlos P.

Edition Capital Directors Ltd

Stephanie G.

Roland M.

Richard K.

Harry H.

People with significant control

Roland M.

Edition Capital Investments Limited

Accounts Documents

Company filings

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