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
    Shaw, David Emmanuell
    Chef born in February 1989
    Individual (3 offsprings)
    Officer
    2024-11-20 ~ now
    OF - director → CIF 0
  • 2
    20-21, The Square, Winchester, England
    Corporate (2 parents, 1 offspring)
    Person with significant control
    2024-11-20 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 9
  • 1
    Donnan, Alexander Mark Paul
    Managing Director born in April 1985
    Individual (14 offsprings)
    Officer
    2017-01-26 ~ 2020-01-27
    OF - director → CIF 0
  • 2
    Tamang, Dhan Bahadur
    Unlicensed Cafe born in July 1985
    Individual (14 offsprings)
    Officer
    2018-02-01 ~ 2022-01-18
    OF - director → CIF 0
  • 3
    Lama, Kamala
    Director born in May 1990
    Individual (3 offsprings)
    Officer
    2024-05-23 ~ 2024-11-20
    OF - director → CIF 0
  • 4
    Ha, Jackie
    Operations Director born in February 1990
    Individual
    Officer
    2021-02-02 ~ 2022-11-01
    OF - director → CIF 0
  • 5
    Fellows, Joseph
    Finance Director born in June 1992
    Individual (14 offsprings)
    Officer
    2020-01-15 ~ 2024-07-05
    OF - director → CIF 0
  • 6
    Ormsby, Dominic
    Operations Director born in June 1988
    Individual (7 offsprings)
    Officer
    2020-01-15 ~ 2020-11-10
    OF - director → CIF 0
  • 7
    Ekins, Nicholas Kethro
    Director born in March 1969
    Individual (87 offsprings)
    Officer
    2019-03-14 ~ 2024-11-20
    OF - director → CIF 0
  • 8
    Hanson, Nicholas Charles
    Director born in March 1972
    Individual (37 offsprings)
    Officer
    2019-03-07 ~ 2024-11-20
    OF - director → CIF 0
  • 9
    Block C Gentian House, Moorside Road, Winchester, Hampshire, United Kingdom
    Corporate (5 parents, 4 offsprings)
    Equity (Company account)
    125,631 GBP2023-12-31
    Person with significant control
    2020-09-11 ~ 2024-11-20
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

COFFEE LAB THE SQUARE LIMITED

Previous name
COFFEE LAB SOUTHSEA LIMITED - 2018-06-08
Standard Industrial Classification
56102 - Unlicenced Restaurants And Cafes
Brief company account
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
123,474 GBP2023-12-31
145,091 GBP2022-12-31
Total Inventories
4,659 GBP2023-12-31
3,211 GBP2022-12-31
Debtors
270,049 GBP2023-12-31
282,884 GBP2022-12-31
Cash at bank and in hand
11,255 GBP2023-12-31
19,486 GBP2022-12-31
Current Assets
285,963 GBP2023-12-31
305,581 GBP2022-12-31
Creditors
Amounts falling due within one year
512,784 GBP2023-12-31
440,643 GBP2022-12-31
Net Current Assets/Liabilities
226,821 GBP2023-12-31
135,062 GBP2022-12-31
Total Assets Less Current Liabilities
-103,347 GBP2023-12-31
10,029 GBP2022-12-31
Creditors
Amounts falling due after one year
15,654 GBP2023-12-31
25,774 GBP2022-12-31
Net Assets/Liabilities
-119,001 GBP2023-12-31
-15,745 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-119,002 GBP2023-12-31
-15,746 GBP2022-12-31
Equity
-119,001 GBP2023-12-31
-15,745 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Office equipment
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
164,089 GBP2023-12-31
161,403 GBP2022-12-31
Plant and equipment
84,444 GBP2023-12-31
79,726 GBP2022-12-31
Furniture and fittings
27,103 GBP2023-12-31
22,868 GBP2022-12-31
Office equipment
26,082 GBP2023-12-31
21,747 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
301,718 GBP2023-12-31
285,744 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
74,330 GBP2023-12-31
47,653 GBP2022-12-31
Plant and equipment
69,820 GBP2023-12-31
65,263 GBP2022-12-31
Furniture and fittings
13,420 GBP2023-12-31
8,352 GBP2022-12-31
Office equipment
20,674 GBP2023-12-31
19,385 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,244 GBP2023-12-31
140,653 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
26,677 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,557 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,068 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
89,759 GBP2023-12-31
113,750 GBP2022-12-31
Plant and equipment
14,624 GBP2023-12-31
14,463 GBP2022-12-31
Furniture and fittings
13,683 GBP2023-12-31
14,516 GBP2022-12-31
Office equipment
5,408 GBP2023-12-31
2,362 GBP2022-12-31
Trade Debtors/Trade Receivables
16,397 GBP2023-12-31
1,142 GBP2022-12-31
Prepayments/Accrued Income
21,400 GBP2023-12-31
20,485 GBP2022-12-31
Other Debtors
10,385 GBP2023-12-31
7,586 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,114 GBP2023-12-31
9,870 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
303,555 GBP2023-12-31
240,068 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,805 GBP2023-12-31
3,412 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,813 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,654 GBP2023-12-31
25,774 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,000 GBP2023-12-31
59,667 GBP2022-12-31
Between one and five year
248,000 GBP2023-12-31
248,000 GBP2022-12-31
More than five year
268,667 GBP2023-12-31
330,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
578,667 GBP2023-12-31
638,334 GBP2022-12-31
  • COFFEE LAB THE SQUARE LIMITED
    Info
    COFFEE LAB SOUTHSEA LIMITED - 2018-06-08
    Registered number 10584673
    20-21 The Square, Winchester SO23 9EX
    Private Limited Company incorporated on 2017-01-26 (8 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-31
    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.