The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Gray, Louise Ruth
    Director born in May 1980
    Individual (1 offspring)
    Officer
    2016-12-08 ~ now
    OF - Director → CIF 0
    Mrs Louise Ruth Gray
    Born in May 1980
    Individual (1 offspring)
    Person with significant control
    2016-08-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Mr Ian Selwood
    Born in April 1954
    Individual (1 offspring)
    Person with significant control
    2023-06-07 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Gray, James Andrew Rohan
    Managing Director born in May 1979
    Individual (2 offsprings)
    Officer
    2012-09-24 ~ now
    OF - Director → CIF 0
    Mr James Andrew Rohan Gray
    Born in May 1979
    Individual (2 offsprings)
    Person with significant control
    2016-08-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Gray, Timothy Rohan
    Solicitor born in July 1952
    Individual (3 offsprings)
    Officer
    2011-12-23 ~ 2012-10-20
    OF - Director → CIF 0
  • 2
    Greenwood, Sophie
    Director born in July 1981
    Individual
    Officer
    2009-08-06 ~ 2011-12-23
    OF - Director → CIF 0
parent relation
Company in focus

BARISTA AND CO COFFEE LIMITED

Previous names
HOT PLATE PRODUCTS LIMITED - 2020-06-05
GRAYWOOD GREEN LIMITED - 2010-01-31
Standard Industrial Classification
27510 - Manufacture Of Electric Domestic Appliances
27520 - Manufacture Of Non-electric Domestic Appliances
46499 - Wholesale Of Household Goods (other Than Musical Instruments) N.e.c
Brief company account
Intangible Assets
122,742 GBP2024-03-31
111,431 GBP2023-03-31
Property, Plant & Equipment
24,485 GBP2024-03-31
31,243 GBP2023-03-31
Fixed Assets
147,227 GBP2024-03-31
142,674 GBP2023-03-31
Total Inventories
327,643 GBP2024-03-31
342,618 GBP2023-03-31
Debtors
110,517 GBP2024-03-31
120,184 GBP2023-03-31
Cash at bank and in hand
27,082 GBP2024-03-31
97,787 GBP2023-03-31
Current Assets
465,242 GBP2024-03-31
560,589 GBP2023-03-31
Creditors
-304,911 GBP2024-03-31
-361,596 GBP2023-03-31
Net Current Assets/Liabilities
160,331 GBP2024-03-31
198,993 GBP2023-03-31
Total Assets Less Current Liabilities
307,558 GBP2024-03-31
341,667 GBP2023-03-31
Creditors
Non-current
-304,290 GBP2024-03-31
-304,290 GBP2023-03-31
Net Assets/Liabilities
3,268 GBP2024-03-31
37,377 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,168 GBP2024-03-31
37,277 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
122,742 GBP2024-03-31
111,431 GBP2023-03-31
Intangible Assets
Other
122,742 GBP2024-03-31
111,431 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,853 GBP2024-03-31
88,721 GBP2023-03-31
Motor vehicles
52,359 GBP2024-03-31
52,359 GBP2023-03-31
Furniture and fittings
16,413 GBP2024-03-31
15,271 GBP2023-03-31
Computers
18,365 GBP2024-03-31
18,236 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,990 GBP2024-03-31
174,587 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,366 GBP2024-03-31
78,871 GBP2023-03-31
Motor vehicles
45,214 GBP2024-03-31
42,832 GBP2023-03-31
Furniture and fittings
10,249 GBP2024-03-31
8,195 GBP2023-03-31
Computers
14,676 GBP2024-03-31
13,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,505 GBP2024-03-31
143,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,495 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,382 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,054 GBP2023-04-01 ~ 2024-03-31
Computers
1,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,487 GBP2024-03-31
9,850 GBP2023-03-31
Motor vehicles
7,145 GBP2024-03-31
9,527 GBP2023-03-31
Furniture and fittings
6,164 GBP2024-03-31
7,076 GBP2023-03-31
Computers
3,689 GBP2024-03-31
4,790 GBP2023-03-31
Raw Materials
327,643 GBP2024-03-31
342,618 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
99,352 GBP2024-03-31
113,326 GBP2023-03-31
Prepayments/Accrued Income
Current
6,692 GBP2024-03-31
6,216 GBP2023-03-31
Other Debtors
Current
4,473 GBP2024-03-31
642 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,840 GBP2024-03-31
11,961 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,161 GBP2024-03-31
137,520 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
84,403 GBP2024-03-31
111,847 GBP2023-03-31
Corporation Tax Payable
Current
-17,538 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,789 GBP2023-03-31
Amount of value-added tax that is payable
Current
42,000 GBP2024-03-31
33,216 GBP2023-03-31
Other Creditors
Current
3,070 GBP2024-03-31
7,030 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,220 GBP2024-03-31
25,675 GBP2023-03-31
Amounts owed to directors
Current
27,931 GBP2024-03-31
45,373 GBP2023-03-31
Creditors
Current
304,911 GBP2024-03-31
361,596 GBP2023-03-31
Other Creditors
Non-current
304,290 GBP2024-03-31
304,290 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,840 GBP2024-03-31
11,961 GBP2023-03-31
  • BARISTA AND CO COFFEE LIMITED
    Info
    HOT PLATE PRODUCTS LIMITED - 2020-06-05
    GRAYWOOD GREEN LIMITED - 2010-01-31
    Registered number 06982760
    The Old Barn 5 Moat Close, Chipstead, Sevenoaks TN13 2HZ
    Private Limited Company incorporated on 2009-08-06 (15 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-25
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.