HATHATS COFFEE COMPANY LIMITED are an established Private Limited Company which has been trading for 9 years. Their area of operation is the Retail sale via mail order houses or via Internet sector, the SIC for which is 47910. Their registered office is located in the area of WHITSTABLE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/06/2021.
HATHATS COFFEE COMPANY LIMITED are next due to file for year 2024 by the 31/03/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09657089. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £138,383 | £0 | £341 | £1,869 | £5,435 |
| Net Worth | £85,086 | £0 | £23,634 | £18,362 | £14,273 |
| Current Assets | £222,684 | £0 | £100,095 | £82,045 | £61,714 |
| Current Liabilities | £136,872 | £0 | £100,095 | £82,045 | £61,714 |
| Number of Employees | 5 | 3 | 3 | 2 | 0 |
| 01-11-2024 |
Cash has increased from 2020 by 225.48%, the ratio of cash to net worth is 162.64% which indicates a strong cash position.
Net worth has changed by £61,935 which is an increase of 267.53% from 2020
The quick ratio of current assets to current liabilities at 1.63 represents a Reasonable asset position, always consider the absolute level of cash at £138,383 when looking at this ratio
The number of employees has increased by 2 since 2020
Cash has reduced from 2019 by -81.75%, the ratio of cash to net worth is 1.44% which indicates a reasonable cash position..
Net worth has changed by £5,272 which is a increase of 28.71% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £341 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -65.61%, the ratio of cash to net worth is 10.18% which indicates a reasonable cash position..
Net worth has changed by £4,089 which is a increase of 28.65% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,869 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of HATHATS COFFEE COMPANY LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AMELIX EDUCATION RESOURCES LIMITED | AMELIX, 67 JOHN WILSON BUSINESS PARK, WHITSTABLE, KENT, . CT5 3QT | 11/06/2013 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 09119628 LIMITED | 99 CANTERBURY ROAD, , WHITSTABLE, KENT, . CT5 4HG | 07/07/2014 |
| 1-40 MILLBROOK AVENUE RESIDENTS ASSOCIATION LIMITED | 24 FLORENCE AVENUE, FLORENCE AVENUE, WHITSTABLE, , ENGLAND. CT5 4EP | 22/12/2010 |
| 1-8 MILLERS COURT RTM COMPANY LIMITED | 4 MILLERS COURT, , WHITSTABLE, , ENGLAND. CT5 4QB | 04/10/2016 |
| 101 TANKERTON LTD | 12 ST. ANNES ROAD, , WHITSTABLE, , ENGLAND. CT5 2DW | 15/03/2022 |
| 106/108 MIDDLE WALL LIMITED | 10 PRIEST WALK, , WHITSTABLE, , ENGLAND. CT5 2QN | 15/12/2009 |
| 119 SOUTHWOOD RD MANAGEMENT RAMSGATE LIMITED | 123 HARVEY DRIVE, CHESTFIELD, WHITSTABLE, , ENGLAND. CT5 3QY | 14/04/2016 |
| 127 TANKERTON ROAD LIMITED | 12-14 OXFORD STREET, , WHITSTABLE, , ENGLAND. CT5 1DE | 30/09/2021 |
| 13 MEDICAL COMMUNICATIONS LTD | 81 BENNELLS AVENUE, , WHITSTABLE, , ENGLAND. CT5 2HR | 22/11/2018 |
| 14 ST JOHNS ROAD (FREEHOLD) LIMITED | 14A ST. JOHNS ROAD, , WHITSTABLE, KENT, . CT5 2RH | 14/08/2017 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09657089 overview of filed records at companies house for HATHATS COFFEE COMPANY LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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