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
    Kennedy, Matthew Peter
    Director born in September 1990
    Individual (9 offsprings)
    Officer
    2017-04-07 ~ now
    OF - Director → CIF 0
  • 2
    AVENUE HQ LIMITED
    17, Mann Island, Liverpool, England
    Active Corporate (2 parents, 5 offsprings)
    Equity (Company account)
    -2,434,908 GBP2023-06-30
    Person with significant control
    2017-05-01 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 1
  • Mr Matthew Peter Kennedy
    Born in September 1990
    Individual (9 offsprings)
    Person with significant control
    2017-04-08 ~ 2017-05-01
    PE - Has significant influence or controlCIF 0
parent relation
Company in focus

& COMPANY GROUP LTD

Previous names
AVENUE HQ HOSPITALITY LTD - 2021-04-20
CUPPACOFFEE LIVERPOOL LIMITED - 2018-06-12
Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Average Number of Employees
152022-07-01 ~ 2023-06-30
252021-07-01 ~ 2022-06-30
Property, Plant & Equipment
14,900 GBP2023-06-30
22,780 GBP2022-06-30
Fixed Assets
14,900 GBP2023-06-30
22,780 GBP2022-06-30
Total Inventories
9,077 GBP2022-06-30
Debtors
Current
1,564 GBP2022-06-30
Cash at bank and in hand
134 GBP2023-06-30
7,039 GBP2022-06-30
Current Assets
134 GBP2023-06-30
17,680 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-560,905 GBP2023-06-30
-505,993 GBP2022-06-30
Net Current Assets/Liabilities
-560,771 GBP2023-06-30
-488,313 GBP2022-06-30
Total Assets Less Current Liabilities
-545,871 GBP2023-06-30
-465,533 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,246 GBP2023-06-30
-29,276 GBP2022-06-30
Net Assets/Liabilities
-565,117 GBP2023-06-30
-494,809 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
-565,117 GBP2023-06-30
-494,809 GBP2022-06-30
Equity
-565,117 GBP2023-06-30
-494,809 GBP2022-06-30
Wages/Salaries
123,889 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
7,782 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
133,198 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,532 GBP2023-06-30
31,532 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,748 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,884 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,632 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
14,900 GBP2023-06-30
22,783 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,328 GBP2022-06-30
Prepayments/Accrued Income
Current
236 GBP2022-06-30
Cash and Cash Equivalents
134 GBP2023-06-30
7,039 GBP2022-06-30
Bank Borrowings
Current
9,814 GBP2023-06-30
9,784 GBP2022-06-30
Trade Creditors/Trade Payables
Current
19,337 GBP2023-06-30
71,987 GBP2022-06-30
Amounts owed to group undertakings
Current
527,769 GBP2023-06-30
401,064 GBP2022-06-30
Taxation/Social Security Payable
Current
976 GBP2023-06-30
16,095 GBP2022-06-30
Other Creditors
Current
1,009 GBP2023-06-30
1,279 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-06-30
5,784 GBP2022-06-30
Creditors
Current
560,905 GBP2023-06-30
505,993 GBP2022-06-30
Bank Borrowings
Non-current
19,246 GBP2023-06-30
29,276 GBP2022-06-30
Creditors
Non-current
19,246 GBP2023-06-30
29,276 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
9,814 GBP2023-06-30
9,784 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
9,814 GBP2023-06-30
9,784 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
10,285 GBP2023-06-30
10,030 GBP2022-06-30
Non-current, Between two and five year
8,961 GBP2023-06-30
19,246 GBP2022-06-30
Total Borrowings
29,060 GBP2023-06-30
39,060 GBP2022-06-30

  • & COMPANY GROUP LTD
    Info
    AVENUE HQ HOSPITALITY LTD - 2021-04-20
    CUPPACOFFEE LIVERPOOL LIMITED - 2018-06-12
    Registered number 10715295
    17 Mann Island, Liverpool L3 1BP
    Private Limited Company incorporated on 2017-04-07 (8 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-06
    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.