SMALL BATCH COFFEE HOLDINGS LIMITED

Active - Accounts Filed

General Information

NAME
SMALL BATCH COFFEE HOLDINGS LIMITED

COMPANY NUMBER
09836789

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
46370 - Wholesale of coffee, tea, cocoa and spices

INCORPORATION DATE
22/10/2015 (9 years and 2 months old)

WEBSITE
smallbatchcoffee.co.uk

CONFIRMATION STATEMENT MADE UP TO
11/10/2023

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

UNIT 7 CAMDEN STREET, PORTSLADE
BRIGHTON
BN41 1DU

Telephone: 01273220246
TPS: Yes

TRADING ADDRESSES

31 Haverscroft Industrial Estate Ne
Road
Attleborough
Norfolk
NR17 1YE

Unit 7 Camden Street
Portslade
Brighton
BN41 1DU
BN41 1DU

Credit Risk Overview

Want to learn more about SMALL BATCH COFFEE HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£0

NET WORTH

- £501.9k

0.10%

TOTAL LIABILITIES

£1.9k

36.98%

NET ASSETS

- £501.9k

0.10%

View all Financials

People Overview

CURRENT DIRECTORS

1

PAST DIRECTORS

10

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
SILVER STREAM INVESTMENTS LTD	N/A	N/A
SMALL BATCH COFFEE HOLDINGS LIMITED	Active - Accounts Filed	View Report
SMALL BATCH COFFEE COMPANY LIMITED	In Liquidation	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 08/10/2024	Event: New Accounts filed
Date: 25/06/2024	Event: New Accounts filed
Date: 05/11/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about SMALL BATCH COFFEE HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about SMALL BATCH COFFEE HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£0

NET WORTH

- £501.9k

0.10%

TOTAL LIABILITIES

£1.9k

36.98%

NET ASSETS

- £501.9k

0.10%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

1

PAST DIRECTORS

10

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
STEFAN ALLESCH-TAYLOR	Owned: 69.11 %	Shares: 284,844	Price per share: £1.00	Total Value: £284,844.00
STEFAN ALLESCH-TAYLOR	Owned: 25.68 %	Shares: 105,839	Price per share: £1.00	Total Value: £105,839.00
STEFAN ALLESCH-TAYLOR	Owned: 5.22 %	Shares: 21,500	Price per share: £1.00	Total Value: £21,500.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Ashley Lopez 25/08/2021 - Present (3 years and 4 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Ashley Marie Lopez 19/08/2022 - Present (2 years and 4 months) Born in Dec 1986 (age: 38)	Status: Active	Position: Director	Appointments: Current: 11 Past: 10	View Report
Michael John Simmonds 22/10/2015 - Present (9 years and 2 months) Born in Jan 1971	Status: Resigned	Position: Director	Appointments: Current: 8 Past: 9	View Report
OVAL NOMINEES LIMITED 22/10/2015 - Present (9 years and 2 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 831	View Report
Nigel Peter Lambe 12/11/2015 - Present (9 years and 1 months) Born in Feb 1970	Status: Resigned	Position: Director	Appointments: Current: 4 Past: 24	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
SILVER STREAM INVESTMENTS LTD	N/A	N/A
BAKER AND SPICE (LONDON) LTD	In Liquidation	View Report
NORDIC BAKERY (LONDON) LTD	In Liquidation	View Report
NORDIC BAKERY GROUP LTD	Non-Trading	View Report
SMALL BATCH COFFEE HOLDINGS LIMITED	Active - Accounts Filed	View Report
SMALL BATCH COFFEE COMPANY LIMITED	In Liquidation	View Report
VODAFONE PARTNER SERVICES LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 08/10/2024	Event: New Accounts filed
Date: 25/06/2024	Event: New Accounts filed
Date: 05/11/2023	Event: New Confirmation Statement filed
Date: 26/11/2022	Event: New Confirmation Statement filed
Date: 08/10/2022	Event: New Accounts filed
Date: 05/09/2022	Event: Stefan Allesch-Taylor (927136875) has left the board
Date: 05/09/2022	Event: New Board Member Ashley Marie Lopez (925177257) Appointed
Date: 19/10/2021	Event: New Accounts filed
Date: 19/10/2021	Event: New Confirmation Statement filed
Date: 19/10/2021	Event: New Confirmation Statement filed
Date: 19/10/2021	Event: New Accounts filed
Date: 11/09/2021	Event: New Confirmation Statement filed
Date: 09/09/2021	Event: New Company Secretary Ashley Lopez (928702264) Appointed
Date: 09/01/2021	Event: New Accounts filed
Date: 07/09/2020	Event: Stefan Allesch-Taylor (927359127) has left the board
Date: 07/09/2020	Event: New Board Member Stefan Allesch-Taylor (927136875) Appointed
Date: 02/09/2020	Event: New Board Member Stefan Allesch-Taylor (927359127) Appointed
Date: 16/07/2020	Event: New Confirmation Statement filed
Date: 02/07/2020	Event: Change in Reg. Office
Date: 06/12/2019	Event: Change in Reg. Office
Date: 05/11/2019	Event: New Accounts filed
Date: 12/10/2019	Event: New Confirmation Statement filed
Date: 07/06/2019	Event: Phillip Martin Maritz (925273465) has left the board
Date: 14/03/2019	Event: Change in Reg. Office
Date: 13/03/2019	Event: Michael John Simmonds (918061351) has left the board
Date: 13/03/2019	Event: Luke Oliver Johnson (914174523) has left the board
Date: 13/03/2019	Event: Alan Tomlins (920309293) has left the board
Date: 13/03/2019	Event: New Board Member Phillip Martin Maritz (925273465) Appointed
Date: 13/03/2019	Event: New Board Member Ashley Marie Lopez (925177257) Appointed
Date: 13/03/2019	Event: New Board Member Matthew Danby Gill (915207627) Appointed
Date: 13/03/2019	Event: Nigel John Wright (920398561) has left the board
Date: 09/10/2018	Event: New Confirmation Statement filed
Date: 13/06/2018	Event: New Accounts filed
Date: 26/03/2018	Event: Change in Reg. Office
Date: 16/03/2018	Event: Kristian Katin (921904528) has left the board
Date: 01/10/2017	Event: New Confirmation Statement filed
Date: 23/08/2017	Event: New Accounts filed
Date: 07/07/2017	Event: Change in Reg. Office
Date: 07/04/2017	Event: New Annual Return filed
Date: 24/11/2016	Event: New Board Member Kristian Katin (921904528) Appointed
Date: 16/11/2016	Event: New Board Member Nigel John Wright (920398561) Appointed
Date: 09/11/2016	Event: Nigel Peter Lambe (914842145) has left the board
Date: 09/12/2015	Event: Luke Johnson (920309269) has left the board
Date: 09/12/2015	Event: New Board Member Luke Oliver Johnson (914174523) Appointed
Date: 02/12/2015	Event: New Board Member Nigel Peter Lambe (914842145) Appointed
Date: 02/12/2015	Event: New Board Member Luke Johnson (920309269) Appointed
Date: 02/12/2015	Event: New Board Member Alan Tomlins (920309293) Appointed
Date: 02/12/2015	Event: Change in Reg. Office

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SMALL BATCH COFFEE HOLDINGS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

- £501.9k

£1.9k

- £501.9k

People Overview

1

10

3

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£0

- £501.9k

£1.9k

- £501.9k

Accounts

People Overview

1

10

3

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™