HOT NUMBERS COFFEE LTDActive
Key figures
Like most small UK companies, HOT NUMBERS COFFEE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2021/22Balance sheet structure
Filed accounts2020/21–2021/22
| 2020/21 | 2021/22 | |
|---|---|---|
| Cash at bank and in hand | 158,982 | 280,108 |
| Total assets | 742,010 | 910,689 |
| Total liabilities | 493,088 | 587,597 |
| Net assets / total equity | 189,143 | 229,063 |
| Average number of employees | 54 | 65 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 202256102
As described in the company's latest filed accounts.
Summary: HOT NUMBERS COFFEE LTD
Company
HOT NUMBERS COFFEE LTD is a private limited company registered with Companies House under company number 07924936. It was incorporated on 26 Jan 2012. Its status is active. The registered office is in Shepreth (SG8). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2021/22 (period ending 31 Mar 2022); the company files small company accounts (filleted). Net assets were £229,063, up 21.1% on the previous year. Cash at bank and in hand was £280,108. Total assets were £910,689 and total liabilities £587,597. The company had an average of 65 employees. Figures are available for 2 financial years (2020/21–2021/22).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 17 Sep 2027.