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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
    Ozdil, Mehmet
    Director born in January 1974
    Individual (5 offsprings)
    Officer
    icon of calendar 2015-07-10 ~ now
    OF - Director → CIF 0
  • 2
    icon of address30, Church Road, Hertford, England
    Active Corporate (1 parent, 3 offsprings)
    Equity (Company account)
    2 GBP2024-07-31
    Person with significant control
    icon of calendar 2020-10-22 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 2
  • 1
    Mr Mehmet Ozdil
    Born in January 1974
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2016-07-09 ~ 2020-10-22
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Pyke, Eleanor Caroline
    Co-Director born in February 1977
    Individual
    Officer
    icon of calendar 2015-11-23 ~ 2016-01-07
    OF - Director → CIF 0
parent relation
Company in focus

HITCHIN COFFEE COMPANY LTD

Standard Industrial Classification
56102 - Unlicenced Restaurants And Cafes
Brief company account
Average Number of Employees
432023-08-01 ~ 2024-07-31
422022-08-01 ~ 2023-07-31
Intangible Assets
880 GBP2024-07-31
1,100 GBP2023-07-31
Property, Plant & Equipment
99,962 GBP2024-07-31
113,078 GBP2023-07-31
Fixed Assets
100,842 GBP2024-07-31
114,178 GBP2023-07-31
Total Inventories
16,593 GBP2024-07-31
15,800 GBP2023-07-31
Debtors
Current
318,726 GBP2024-07-31
346,169 GBP2023-07-31
Cash at bank and in hand
798,493 GBP2024-07-31
571,465 GBP2023-07-31
Current Assets
1,133,812 GBP2024-07-31
933,434 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-209,530 GBP2023-07-31
Net Current Assets/Liabilities
792,206 GBP2024-07-31
723,904 GBP2023-07-31
Total Assets Less Current Liabilities
893,048 GBP2024-07-31
838,082 GBP2023-07-31
Net Assets/Liabilities
863,735 GBP2024-07-31
795,871 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
863,734 GBP2024-07-31
795,870 GBP2023-07-31
Equity
863,735 GBP2024-07-31
795,871 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
221,355 GBP2024-07-31
215,537 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
253,246 GBP2024-07-31
247,428 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,356 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-13,356 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
122,939 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
134,350 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
29,611 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
32,290 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,356 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,356 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
139,194 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,284 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
82,161 GBP2024-07-31
92,598 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
295,155 GBP2024-07-31
322,855 GBP2023-07-31
Other Debtors
Current
12,125 GBP2024-07-31
12,125 GBP2023-07-31
Prepayments/Accrued Income
Current
11,446 GBP2024-07-31
11,189 GBP2023-07-31
Bank Overdrafts
-1,208 GBP2024-07-31
Cash and Cash Equivalents
797,285 GBP2024-07-31
571,465 GBP2023-07-31
Bank Overdrafts
Current
1,208 GBP2024-07-31
Bank Borrowings
Current
10,289 GBP2024-07-31
10,034 GBP2023-07-31
Trade Creditors/Trade Payables
Current
28,048 GBP2024-07-31
33,145 GBP2023-07-31
Amounts owed to group undertakings
Current
58,616 GBP2024-07-31
48,618 GBP2023-07-31
Corporation Tax Payable
Current
85,320 GBP2024-07-31
77,074 GBP2023-07-31
Taxation/Social Security Payable
Current
34,256 GBP2024-07-31
27,316 GBP2023-07-31
Other Creditors
Current
4,710 GBP2024-07-31
8,487 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
119,159 GBP2024-07-31
4,856 GBP2023-07-31
Creditors
Current
341,606 GBP2024-07-31
209,530 GBP2023-07-31
Bank Borrowings
Non-current
8,773 GBP2024-07-31
19,062 GBP2023-07-31
Creditors
Non-current
8,773 GBP2024-07-31
19,062 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,034 GBP2023-07-31
Non-current, Between one and two years
8,773 GBP2024-07-31
Non-current, Between two and five year
8,773 GBP2023-07-31
Total Borrowings
19,062 GBP2024-07-31
29,096 GBP2023-07-31
Net Deferred Tax Liability/Asset
-20,540 GBP2024-07-31
-23,149 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,609 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,540 GBP2024-07-31
-23,149 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
0.012023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,500 GBP2024-07-31
70,500 GBP2023-07-31
Between one and five year
238,183 GBP2024-07-31
260,183 GBP2023-07-31
More than five year
77,333 GBP2024-07-31
125,833 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
386,016 GBP2024-07-31
456,516 GBP2023-07-31
  • HITCHIN COFFEE COMPANY LTD
    Info
    Registered number 09679873
    icon of address30 Church Road, Hertford SG14 3DP
    Private Limited Company incorporated on 2015-07-10 (10 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-21
    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 16 October 2025 and licensed under the Open Government Licence v3.0.