Average Number of Employees
612023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets
111 GBP2024-06-30
154 GBP2023-06-30
Property, Plant & Equipment
103,316 GBP2024-06-30
117,577 GBP2023-06-30
Fixed Assets - Investments
945 GBP2024-06-30
845 GBP2023-06-30
Fixed Assets
104,372 GBP2024-06-30
118,576 GBP2023-06-30
Total Inventories
178,700 GBP2024-06-30
94,994 GBP2023-06-30
Debtors
Current
260,253 GBP2024-06-30
209,001 GBP2023-06-30
Cash at bank and in hand
118,403 GBP2024-06-30
40,620 GBP2023-06-30
Current Assets
557,356 GBP2024-06-30
344,615 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-391,510 GBP2024-06-30
Net Current Assets/Liabilities
165,846 GBP2024-06-30
69,574 GBP2023-06-30
Total Assets Less Current Liabilities
270,218 GBP2024-06-30
188,150 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-68,729 GBP2023-06-30
Net Assets/Liabilities
241,602 GBP2024-06-30
119,421 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
241,502 GBP2024-06-30
119,321 GBP2023-06-30
Equity
241,602 GBP2024-06-30
119,421 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,738 GBP2024-06-30
52,738 GBP2023-06-30
Furniture and fittings
109,714 GBP2024-06-30
108,333 GBP2023-06-30
Office equipment
26,741 GBP2024-06-30
22,013 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
189,843 GBP2024-06-30
183,734 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,367 GBP2023-06-30
Furniture and fittings
28,938 GBP2023-06-30
Office equipment
17,787 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,157 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
11,482 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
20,370 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,261 GBP2024-06-30
Furniture and fittings
40,420 GBP2024-06-30
Office equipment
19,716 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,527 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
26,477 GBP2024-06-30
33,371 GBP2023-06-30
Furniture and fittings
69,294 GBP2024-06-30
79,395 GBP2023-06-30
Office equipment
7,025 GBP2024-06-30
4,226 GBP2023-06-30
Land and buildings
520 GBP2024-06-30
585 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,853 GBP2024-06-30
672 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
145,659 GBP2024-06-30
115,593 GBP2023-06-30
Other Debtors
Current
107,798 GBP2024-06-30
92,736 GBP2023-06-30
Prepayments/Accrued Income
Current
4,943 GBP2024-06-30
Bank Overdrafts
Current
35,577 GBP2024-06-30
13,816 GBP2023-06-30
Bank Borrowings
Current
100,400 GBP2024-06-30
110,440 GBP2023-06-30
Trade Creditors/Trade Payables
Current
76,334 GBP2024-06-30
58,606 GBP2023-06-30
Amounts owed to group undertakings
Current
36,665 GBP2024-06-30
40,256 GBP2023-06-30
Taxation/Social Security Payable
Current
126,555 GBP2024-06-30
20,801 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
9,712 GBP2024-06-30
8,876 GBP2023-06-30
Other Creditors
Current
3,714 GBP2024-06-30
21,346 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,553 GBP2024-06-30
900 GBP2023-06-30
Creditors
Current
391,510 GBP2024-06-30
275,041 GBP2023-06-30
Bank Borrowings
Non-current
18,912 GBP2024-06-30
49,313 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,704 GBP2024-06-30
19,416 GBP2023-06-30
Creditors
Non-current
28,616 GBP2024-06-30
68,729 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
HATHATS COFFEE COMPANY LIMITED
InfoRegistered number 09657089
67 John Wilson Business Park, Whitstable, Kent CT5 3QT
Private Limited Company incorporated on 2015-06-25 (10 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-15
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