HATHATS COFFEE COMMUNITY SPACES LIMITED

Active
67 JOHN WILSON BUSINESS PARK

WHITSTABLE

CT5 3QT

HATHATS COFFEE COMMUNITY SPACES LIMITED are an established Private Limited Company . They've been in business for 7 years. Their business is in the Unlicensed restaurants and cafes sector, the SIC for which is 56102. Their registered office is situated in the area of WHITSTABLE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.

HATHATS COFFEE COMMUNITY SPACES 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 likely to be trading. Their unique company number is 10707902. Their legal form is that of a Private Limited Company

Details

Name HATHATS COFFEE COMMUNITY SPACES LIMITED
Company Number 10707902
Company Type Private Limited Company
Company Status Active
SIC Code 56102 Unlicensed restaurants and cafes
Company Origin United Kingdom
Incorporation Date 04/04/2017
Accounts Next Due Date 31/03/2023
Accounts Last Made Up Date 30/06/2021
Last Modified Date 10/05/2022
Address 67 JOHN WILSON BUSINESS PARK

WHITSTABLE

CT5 3QT

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£10,748 £0 £6,711 £0 £0
Net Worth£44,748 £0 £14,879 £0 £0
Current Assets£61,622 £0 £20,089 £0 £0
Current Liabilities£41,066 £0 £20,089 £0 £0
Number of Employees35 0 30 0 0
01-11-2024

Graphs

2021

Cash has increased from 2020 by 49.97%, the ratio of cash to net worth is 24.02% which indicates a good cash position.

Net worth has changed by £20,401 which is an increase of 83.79% from 2020

The quick ratio of current assets to current liabilities at 1.50 represents a Reasonable asset position, always consider the absolute level of cash at £10,748 when looking at this ratio

The number of employees has increased by 5 since 2020

2020

Cash has increased from 2019 by 128.03%, the ratio of cash to net worth is 45.10% which indicates a strong cash position..

Net worth has changed by £14,295 which is a increase of 2,447.77% 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 £6,711 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of HATHATS COFFEE COMMUNITY SPACES LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AMELIX EDUCATION RESOURCES LIMITED AMELIX, 67 JOHN WILSON BUSINESS PARK, WHITSTABLE, KENT, . CT5 3QT 11/06/2013

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Entry Name Office Address Incorporation Date
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10707902 overview of filed records at companies house for HATHATS COFFEE COMMUNITY SPACES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

HATHATS COFFEE COMMUNITY SPACES LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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