Filing status
- Last accounts
- 31 December 2021
- Last conf. stmt
- 31 December 2022
South Coast Roast Coffee Limited
- Incorporated
- 20 February 2018
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Accounts type
- Total exemption full
- Address
- Jupiter HouseWarley Hill Business ParkThe DriveBrentwoodCM13 3BE
Officers
Not loaded yet. See them on Companies House
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10681213
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Honey + Harveys Limited Owns 75–100% of shares
Gentian (Harveys Deli) Limited Owns 75–100% of shares
South Coast Roast Coffee Limited This company Status not confirmedOwns 75–100% of shares
Financials
Balance sheet as at 31 December 2021 · total exemption full accounts
- Net Assets
- (£37,910)
- down £55,085 (321%)
- Cash
- £2,431
- down £5,275 (68%)
- Employees
- 5
- Debt Ratio
- 120%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £65,212 | £62,000 | £78,909 |
| Current Assets | £127,300 | £86,386 | £127,265 |
| Debtors | £97,869 | £57,680 | £100,065 |
| Cash | £2,431 | £7,706 | £775 |
| Creditors (< 1 year) | £192,422 | £84,354 | £269,492 |
| Creditors (> 1 year) | £38,000 | £46,857 | |
| Net Current Assets | (£65,122) | £2,032 | (£142,227) |
| Net Assets | (£37,910) | £17,175 | (£63,318) |
| Shareholder Funds | (£37,910) | £17,175 | (£63,318) |
Filings
Filing history not loaded yet. See it on Companies House
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