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
    Joe David Halas
    Born in October 1983
    Individual (1 offspring)
    Person with significant control
    2017-07-08 ~ dissolved
    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
  • 2
    Zhao, Mengyu
    Coffee Shop Owner born in February 1991
    Individual (3 offsprings)
    Officer
    2015-07-09 ~ dissolved
    OF - director → CIF 0
    Ms Mengyu Zhao
    Born in February 1991
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ dissolved
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

SPA TOWN COFFEE LTD

Standard Industrial Classification
56102 - Unlicenced Restaurants And Cafes
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,813 GBP2017-07-31
Total Inventories
2,000 GBP2017-07-31
Debtors
4,000 GBP2018-04-30
9,425 GBP2017-07-31
Cash at bank and in hand
40,904 GBP2018-04-30
2,379 GBP2017-07-31
Current Assets
44,904 GBP2018-04-30
13,804 GBP2017-07-31
Creditors
Amounts falling due within one year
27,569 GBP2018-04-30
28,473 GBP2017-07-31
Net Current Assets/Liabilities
17,335 GBP2018-04-30
-14,669 GBP2017-07-31
Total Assets Less Current Liabilities
17,335 GBP2018-04-30
9,144 GBP2017-07-31
Net Assets/Liabilities
15,415 GBP2018-04-30
6,883 GBP2017-07-31
Equity
Called up share capital
10 GBP2018-04-30
10 GBP2017-07-31
Retained earnings (accumulated losses)
15,405 GBP2018-04-30
6,873 GBP2017-07-31
Equity
15,415 GBP2018-04-30
6,883 GBP2017-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152017-08-01 ~ 2018-04-30
Furniture and fittings
0.152017-08-01 ~ 2018-04-30
Average Number of Employees
72017-08-01 ~ 2018-04-30
72016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,186 GBP2017-07-31
Furniture and fittings
19,773 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
32,959 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,186 GBP2017-08-01 ~ 2018-04-30
Furniture and fittings
-19,773 GBP2017-08-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-32,959 GBP2017-08-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,659 GBP2017-07-31
Furniture and fittings
5,487 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,146 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
357 GBP2017-08-01 ~ 2018-04-30
Furniture and fittings
536 GBP2017-08-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
893 GBP2017-08-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,016 GBP2017-08-01 ~ 2018-04-30
Furniture and fittings
-6,023 GBP2017-08-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,039 GBP2017-08-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
9,527 GBP2017-07-31
Furniture and fittings
14,286 GBP2017-07-31
Trade Debtors/Trade Receivables
1,405 GBP2017-07-31
Other Debtors
4,000 GBP2018-04-30
8,020 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,803 GBP2017-07-31
Corporation Tax Payable
Amounts falling due within one year
5,959 GBP2018-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,312 GBP2017-07-31
Other Creditors
Amounts falling due within one year
21,610 GBP2018-04-30
23,358 GBP2017-07-31
  • SPA TOWN COFFEE LTD
    Info
    Registered number 09677911
    94 Warwick Street, Leamington Spa, Warwickshire CV32 4QG
    Private Limited Company incorporated on 2015-07-09 and dissolved on 2019-06-18 (3 years 11 months). The company status is Dissolved.
    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.