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 2
  • 1
    Hurst, Lisa
    Director born in October 1978
    Individual (13 offsprings)
    Officer
    2015-06-25 ~ now
    OF - Director → CIF 0
    Mrs Lisa Hurst
    Born in October 1978
    Individual (13 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Hurst, Louis
    Director born in December 1978
    Individual (24 offsprings)
    Officer
    2015-06-25 ~ now
    OF - Director → CIF 0
    Mr Louis Hurst
    Born in December 1978
    Individual (24 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

HATHATS COFFEE COMPANY LIMITED

Standard Industrial Classification
47910 - Retail Sale Via Mail Order Houses Or Via Internet
56290 - Other Food Services
Brief company account
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets
154 GBP2023-06-30
202 GBP2022-06-30
Property, Plant & Equipment
117,577 GBP2023-06-30
51,296 GBP2022-06-30
Fixed Assets - Investments
845 GBP2023-06-30
545 GBP2022-06-30
Fixed Assets
118,576 GBP2023-06-30
52,043 GBP2022-06-30
Total Inventories
94,994 GBP2023-06-30
94,559 GBP2022-06-30
Debtors
Current
209,001 GBP2023-06-30
107,713 GBP2022-06-30
Cash at bank and in hand
40,620 GBP2023-06-30
34,403 GBP2022-06-30
Current Assets
344,615 GBP2023-06-30
236,675 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-275,041 GBP2023-06-30
-152,926 GBP2022-06-30
Net Current Assets/Liabilities
69,574 GBP2023-06-30
83,749 GBP2022-06-30
Total Assets Less Current Liabilities
188,150 GBP2023-06-30
135,792 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-68,729 GBP2023-06-30
-29,157 GBP2022-06-30
Net Assets/Liabilities
119,421 GBP2023-06-30
106,635 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
119,321 GBP2023-06-30
106,535 GBP2022-06-30
Equity
119,421 GBP2023-06-30
106,635 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,738 GBP2023-06-30
18,258 GBP2022-06-30
Furniture and fittings
108,333 GBP2023-06-30
68,770 GBP2022-06-30
Office equipment
22,013 GBP2023-06-30
17,845 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
183,734 GBP2023-06-30
104,873 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,258 GBP2022-06-30
Furniture and fittings
22,170 GBP2022-06-30
Office equipment
13,149 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,577 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,109 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
6,768 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
4,638 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
12,580 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
66,157 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
33,371 GBP2023-06-30
Furniture and fittings
79,395 GBP2023-06-30
46,600 GBP2022-06-30
Office equipment
4,226 GBP2023-06-30
4,696 GBP2022-06-30
Land and buildings
585 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
672 GBP2023-06-30
1,513 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
115,593 GBP2023-06-30
53,680 GBP2022-06-30
Other Debtors
Current
92,736 GBP2023-06-30
51,704 GBP2022-06-30
Prepayments/Accrued Income
Current
816 GBP2022-06-30
Bank Overdrafts
Current
13,816 GBP2023-06-30
Bank Borrowings
Current
110,440 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
58,606 GBP2023-06-30
42,736 GBP2022-06-30
Amounts owed to group undertakings
Current
40,256 GBP2023-06-30
24,410 GBP2022-06-30
Taxation/Social Security Payable
Current
20,801 GBP2023-06-30
6,849 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
8,876 GBP2023-06-30
Other Creditors
Current
21,346 GBP2023-06-30
54,663 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
900 GBP2023-06-30
14,268 GBP2022-06-30
Creditors
Current
275,041 GBP2023-06-30
152,926 GBP2022-06-30
Bank Borrowings
Non-current
49,313 GBP2023-06-30
29,156 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,416 GBP2023-06-30
Creditors
Non-current
68,729 GBP2023-06-30
29,156 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Related profiles found in government register
  • HATHATS COFFEE COMPANY LIMITED
    Info
    Registered number 09657089
    67 John Wilson Business Park, Whitstable, Kent CT5 3QT
    Private Limited Company incorporated on 2015-06-25 (10 years). The company status is Active.
    The last date of confirmation statement was made at 2024-11-15
    CIF 0
  • HATHATS COFFEE COMPANY LIMITED
    S
    Registered 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
    S
    Registered 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
    S
    Registered 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
(more)
child relation
Offspring entities and appointments
Active 9
  • 1
    Unit 67 Harvey Drive, Chestfield, Whitstable, England
    Active Corporate (2 parents)
    Person with significant control
    2024-11-02 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 2
    67 John Wilson Park, Whitstable, Kent, United Kingdom
    Active Corporate (2 parents)
    Person with significant control
    2024-09-18 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 3
    Unit 67 Harvey Drive, Chestfield, Whitstable, England
    Active Corporate (3 parents)
    Equity (Company account)
    17,237 GBP2023-06-30
    Person with significant control
    2022-01-05 ~ now
    CIF 8 - Ownership of shares – 75% or more → OE
    CIF 8 - Ownership of voting rights - 75% or more → OE
    CIF 8 - Right to appoint or remove directors → OE
  • 4
    Unit 67 Harvey Drive, Chestfield, Whitstable, England
    Active Corporate (3 parents)
    Equity (Company account)
    100 GBP2023-06-30
    Person with significant control
    2022-07-13 ~ now
    CIF 6 - Ownership of shares – 75% or more → OE
    CIF 6 - Ownership of voting rights - 75% or more → OE
    CIF 6 - Right to appoint or remove directors → OE
  • 5
    Unit 67 Harvey Drive, Chestfield, Whitstable, England
    Active Corporate (3 parents)
    Equity (Company account)
    -40,637 GBP2023-06-30
    Person with significant control
    2021-11-23 ~ now
    CIF 9 - Ownership of shares – 75% or more → OE
    CIF 9 - Ownership of voting rights - 75% or more → OE
    CIF 9 - Right to appoint or remove directors → OE
  • 6
    Unit 67 Harvey Drive, Chestfield, Whitstable, England
    Active Corporate (3 parents)
    Equity (Company account)
    -8,456 GBP2023-06-30
    Person with significant control
    2022-12-12 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE
  • 7
    Unit 67 Harvey Drive, Chestfield, Whitstable, England
    Active Corporate (3 parents)
    Person with significant control
    2023-07-18 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
  • 8
    HATHATS COFFEE CE STATION LIMITED - 2024-04-16
    Unit 67 Harvey Drive, Chestfield, Whitstable, England
    Active Corporate (3 parents)
    Equity (Company account)
    -8,940 GBP2023-06-30
    Person with significant control
    2022-07-13 ~ now
    CIF 7 - Ownership of shares – 75% or more → OE
    CIF 7 - Ownership of voting rights - 75% or more → OE
    CIF 7 - Right to appoint or remove directors → OE
  • 9
    HATHATS BARISTA ACADEMY LIMITED - 2024-02-26
    67 John Wilson Business Park, Whitstable, Kent, United Kingdom
    Dissolved Corporate (3 parents)
    Equity (Company account)
    -18,939 GBP2023-06-30
    Person with significant control
    2019-07-02 ~ dissolved
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE

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