CLEAN HEARTS COFFEE LTD
Standard Industrial Classification
47210 - Retail Sale Of Fruit And Vegetables In Specialised Stores
47190 - Other Retail Sale In Non-specialised Stores
47290 - Other Retail Sale Of Food In Specialised Stores
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Brief company account
Property, Plant & Equipment
107,590 GBP2024-09-30
101,987 GBP2023-09-30
Fixed Assets - Investments
6,966 GBP2024-09-30
6,966 GBP2023-09-30
Fixed Assets
114,556 GBP2024-09-30
108,953 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
187,992 GBP2024-09-30
309,409 GBP2023-09-30
Cash at bank and in hand
10,836 GBP2024-09-30
5,626 GBP2023-09-30
Current Assets
203,828 GBP2024-09-30
320,035 GBP2023-09-30
Net Current Assets/Liabilities
95,801 GBP2024-09-30
72,229 GBP2023-09-30
Net Assets/Liabilities
210,357 GBP2024-09-30
181,182 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
210,257 GBP2024-09-30
181,082 GBP2023-09-30
Equity
210,357 GBP2024-09-30
181,182 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,074 GBP2024-09-30
210,574 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,484 GBP2024-09-30
108,587 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
107,590 GBP2024-09-30
101,987 GBP2023-09-30
Investments in Group Undertakings
6,966 GBP2024-09-30
6,966 GBP2023-09-30
Other Debtors
187,992 GBP2024-09-30
309,409 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,463 GBP2024-09-30
17,381 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
14,276 GBP2024-09-30
16,443 GBP2023-09-30
Other Creditors
Amounts falling due within one year
58,288 GBP2024-09-30
213,982 GBP2023-09-30
CLEAN HEARTS COFFEE LTD
InfoRegistered number 11614573
8 Clock House Parade, North Circular Road, London N13 6BG
PRIVATE LIMITED COMPANY incorporated on 2018-10-10 (7 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-19
CIF 0