Company information:
Southampton Woolston Coffee Limited (No: 10566189)
Address: METTRICKS GUILDHALL, 1 GUILDHALL PLACE, SOUTHAMPTON, SO14 7DU, UNITED KINGDOM
Status: Active
Incorporated: 16-Jan-2017
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 19-Aug-2024
Industry Class: 56101 - Licensed restaurants
Current Director: SPENCER BOWMAN ( DOB: May-1986 From: Apr-2022 )
Current Director: NICHOLAS KETHRO EKINS ( DOB: Mar-1969 From: Mar-2019 )
Current Director: NICHOLAS CHARLES HANSON ( DOB: Mar-1972 From: Mar-2019 )
Current Director: DHAN BAHADUR TAMANG ( DOB: Jul-1985 From: Nov-2018 )
Resigned Director: SPENCER JAMES CROMWELL BOWMAN ( DOB: May-1986 From: Oct-2020 To: Jul-2021 )
Resigned Director: SPENCER JAMES CROMWELL BOWMAN ( DOB: May-1986 From: Jan-2017 To: Nov-2018 )
Resigned Director: ALEXANDER MARK PAUL DONNAN ( DOB: Apr-1985 From: Mar-2019 To: Jan-2020 )
Resigned Director: NICHOLAS KETHRO EKINS ( DOB: Mar-1969 From: Nov-2018 To: Dec-2018 )
Resigned Director: NICHOLAS CHARLES HANSON ( DOB: Mar-1972 From: Nov-2018 To: Dec-2018 )
Resigned Director: LLOYD MILNE ( DOB: Mar-1993 From: Jul-2021 To: Jul-2022 )
Resigned Director: GARY DAMIAN MORETON-JONES ( DOB: Aug-1974 From: Jul-2021 To: May-2022 )
Persons of Significant Control:
Coffee Lab Holdings Limited, Gentian House Moorside Road, Winchester, Hampshire, SO23 7RX, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-11-09, Ceased: 2020-10-23)
Mettricks Hospitality Limited, 1 Guildhall Place, Southampton, SO14 7DU, United Kingdom: Ownership of shares – 75% or more (Notified: 2017-01-16, Ceased: 2018-11-09)
Gateway To The World Limited, C/O Hatch Accountancy 19 Admirals Wharf, Lower Canal Walk, Southampton, SO14 3JQ, England: Ownership of shares – 75% or more (Notified: 2020-10-23)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 26,906 | 65,741 | 25,669 | 103,669 | 126,778 | 26906.0,65741.0,0.0,0.0,25669.0,103669.0,126778.0 | ||
| Current assets | 75,748 | 16,009 | 5,271 | 4,575 | 124,408 | 170,901 | 199,558 | 75748.0,16009.0,5271.0,4575.0,124408.0,170901.0,199558.0 |
| Current assets / Total inventories | 4,000 | 6,500 | 25,000 | 4000.0,6500.0,0.0,0.0,25000.0,0.0,0.0 | ||||
| Current assets / Debtors | 59,430 | 3,338 | 5,271 | 3,771 | 72,005 | 103,152 | 151,423 | 59430.0,3338.0,5271.0,3771.0,72005.0,103152.0,151423.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 12,318 | 6,171 | 804 | 27,403 | 42,749 | 23,135 | 12318.0,6171.0,0.0,804.0,27403.0,42749.0,23135.0 | |
| Net current assets (liabilities) | -1,773 | -38,947 | -1,240 | -1,635 | 20,449 | 17,481 | -55,316 | -1773.0,-38947.0,-1240.0,-1635.0,20449.0,17481.0,-55316.0 |
| Total assets less current liabilities | 25,133 | 26,794 | -1,635 | 46,118 | 121,150 | 71,462 | 25133.0,26794.0,0.0,-1635.0,46118.0,121150.0,71462.0 | |
| Net assets (liabilities) | 25,133 | 11,794 | 25133.0,11794.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Equity / share capital and reserves | 25,133 | 11,794 | -1,240 | -1,635 | 46,118 | 121,150 | 71,462 | 25133.0,11794.0,-1240.0,-1635.0,46118.0,121150.0,71462.0 |