Intangible Assets
38 GBP2025-06-30
111 GBP2024-06-30
Property, Plant & Equipment
128,271 GBP2025-06-30
103,316 GBP2024-06-30
Fixed Assets - Investments
1,145 GBP2025-06-30
945 GBP2024-06-30
Total Inventories
201,522 GBP2025-06-30
178,700 GBP2024-06-30
Debtors
Current
299,321 GBP2025-06-30
260,253 GBP2024-06-30
Cash at bank and in hand
58,867 GBP2025-06-30
118,403 GBP2024-06-30
Net Assets/Liabilities
329,025 GBP2025-06-30
241,602 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
328,925 GBP2025-06-30
241,502 GBP2024-06-30
Equity
329,025 GBP2025-06-30
241,602 GBP2024-06-30
Average Number of Employees
812024-07-01 ~ 2025-06-30
612023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
490 GBP2025-06-30
490 GBP2024-06-30
Intangible Assets - Gross Cost
490 GBP2025-06-30
490 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
452 GBP2025-06-30
379 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
452 GBP2025-06-30
379 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
73 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
73 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
38 GBP2025-06-30
111 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,519 GBP2025-06-30
650 GBP2024-06-30
Vehicles
52,738 GBP2025-06-30
52,738 GBP2024-06-30
Furniture and fittings
140,711 GBP2025-06-30
109,714 GBP2024-06-30
Office equipment
38,568 GBP2025-06-30
26,741 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
239,536 GBP2025-06-30
189,843 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,427 GBP2024-07-01 ~ 2025-06-30
Office equipment
-707 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-15,134 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
358 GBP2025-06-30
130 GBP2024-06-30
Vehicles
33,157 GBP2025-06-30
26,261 GBP2024-06-30
Furniture and fittings
54,231 GBP2025-06-30
40,420 GBP2024-06-30
Office equipment
23,519 GBP2025-06-30
19,716 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,265 GBP2025-06-30
86,527 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
228 GBP2024-07-01 ~ 2025-06-30
Vehicles
6,896 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
13,811 GBP2024-07-01 ~ 2025-06-30
Office equipment
4,199 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,134 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
-396 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-396 GBP2024-07-01 ~ 2025-06-30
Investments in Subsidiaries
Cost valuation
1,145 GBP2025-06-30
945 GBP2024-06-30
Investments in Subsidiaries
1,145 GBP2025-06-30
945 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
26,268 GBP2025-06-30
1,853 GBP2024-06-30
Amounts owed by directors
Current
0 GBP2025-06-30
8,017 GBP2024-06-30
Prepayments/Accrued Income
Current
11,586 GBP2025-06-30
4,943 GBP2024-06-30
Other Debtors
Current
130,204 GBP2025-06-30
99,781 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
37,923 GBP2025-06-30
135,977 GBP2024-06-30
Trade Creditors/Trade Payables
Current
134,297 GBP2025-06-30
76,334 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,146 GBP2025-06-30
2,553 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
9,705 GBP2025-06-30
9,712 GBP2024-06-30
Other Creditors
Current
17,932 GBP2025-06-30
3,714 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
32,264 GBP2025-06-30
18,912 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
9,704 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,553 GBP2025-06-30
11,750 GBP2024-06-30
Between one and five year
5,937 GBP2025-06-30
15,490 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,490 GBP2025-06-30
27,240 GBP2024-06-30
HATHATS COFFEE COMPANY LIMITED
InfoRegistered number 0965708967 John Wilson Business Park, Whitstable, Kent CT5 3QT
PRIVATE LIMITED COMPANY incorporated on 2015-06-25 (10 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-02
CIF 0HATHATS COFFEE COMPANY LIMITED
SRegistered number 09657089
67, John Wilson Business Park, Whitstable, Kent, United Kingdom, CT5 3QT
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 HATHATS COFFEE COMPANY LIMITED
SRegistered number 09657089
67, John Wilson Park, Whitstable, Kent, United Kingdom, CT5 3QT
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 HATHATS COFFEE COMPANY LIMITED
SRegistered number 09657089
Unit 67, Harvey Drive, Chestfield, Whitstable, England, CT5 3QT
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 HATHATS COFFEE COMPANY LIMITED
SRegistered number 09657089
Unit 67, Harvey Drive, Chestfield, Whitstable, England, CT5 3QT
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CIF 9