CLEAN HEARTS COFFEE LTD
Standard Industrial Classification
47190 - Other Retail Sale In Non-specialised Stores
47210 - Retail Sale Of Fruit And Vegetables In Specialised Stores
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
47290 - Other Retail Sale Of Food In Specialised Stores
Brief company account
Property, Plant & Equipment
101,987 GBP2023-09-30
90,604 GBP2022-09-30
Fixed Assets - Investments
6,966 GBP2023-09-30
6,966 GBP2022-09-30
Fixed Assets
108,953 GBP2023-09-30
97,570 GBP2022-09-30
Total Inventories
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Debtors
309,409 GBP2023-09-30
358,123 GBP2022-09-30
Cash at bank and in hand
5,626 GBP2023-09-30
6,785 GBP2022-09-30
Current Assets
320,035 GBP2023-09-30
369,908 GBP2022-09-30
Net Current Assets/Liabilities
72,229 GBP2023-09-30
41,134 GBP2022-09-30
Net Assets/Liabilities
181,182 GBP2023-09-30
138,704 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
181,082 GBP2023-09-30
138,604 GBP2022-09-30
Equity
181,182 GBP2023-09-30
138,704 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,574 GBP2023-09-30
173,694 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,587 GBP2023-09-30
83,090 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,497 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
101,987 GBP2023-09-30
90,604 GBP2022-09-30
Investments in Group Undertakings
6,966 GBP2023-09-30
6,966 GBP2022-09-30
Other Debtors
309,409 GBP2023-09-30
358,123 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,381 GBP2023-09-30
54,741 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,443 GBP2023-09-30
10,101 GBP2022-09-30
Other Creditors
Amounts falling due within one year
213,982 GBP2023-09-30
263,932 GBP2022-09-30
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 (6 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-19
CIF 0