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Arabica Coffee Limited HARROW

Arabica Coffee started in year 2015 as Private Limited Company with registration number 09452499. The Arabica Coffee company has been functioning successfully for nine years now and its status is active. The firm's office is based in Harrow at 276 Preston Road. Postal code: HA3 0QA.

At present there are 4 directors in the the company, namely Salim D., Amin M. and Ashiq L. and others. In addition one secretary - Salim D. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Arabica Coffee Limited Address / Contact

Office Address 276 Preston Road
Town Harrow
Post code HA3 0QA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09452499
Date of Incorporation Sat, 21st Feb 2015
Industry Unlicensed restaurants and cafes
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 6th Mar 2024 (2024-03-06)
Last confirmation statement dated Tue, 21st Feb 2023

Company staff

Salim D.

Position: Director

Appointed: 01 December 2016

Amin M.

Position: Director

Appointed: 21 February 2015

Salim D.

Position: Secretary

Appointed: 21 February 2015

Ashiq L.

Position: Director

Appointed: 21 February 2015

Firoz M.

Position: Director

Appointed: 21 February 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth5 635       
Balance Sheet
Cash Bank In Hand83 855       
Cash Bank On Hand83 855169 192509 021478 030496 700964 539672 160535 425
Current Assets165 255501 6141 033 7681 028 6551 014 4251 533 2371 355 0061 686 784
Debtors77 551310 299498 422523 725501 972534 260655 5361 118 388
Net Assets Liabilities5 635-83 565-194 331-207 536-264 196-163 466160 148396 566
Net Assets Liabilities Including Pension Asset Liability5 635       
Other Debtors47 557135 100216 050506 244490 726476 775572 567989 115
Property Plant Equipment173 583655 333911 102800 355660 816537 886591 698384 041
Stocks Inventory3 849       
Tangible Fixed Assets173 583       
Total Inventories3 84922 12326 32526 90015 75334 43827 31032 971
Reserves/Capital
Called Up Share Capital200       
Profit Loss Account Reserve5 435       
Shareholder Funds5 635       
Other
Accrued Liabilities16 804147 493191 775     
Accrued Liabilities Deferred Income  191 775278 931    
Accumulated Amortisation Impairment Intangible Assets 47 50095 000142 500190 000237 500285 000332 500
Accumulated Depreciation Impairment Property Plant Equipment34 022183 118392 511574 038729 302856 569969 751828 302
Amounts Owed To Directors 368 550424 800424 800    
Average Number Employees During Period1049909684627074
Bank Borrowings Overdrafts 574 455181 366892 448875 0671 026 939422 128202 906
Creditors331 4721 668 0121 078 197892 4482 224 4371 026 939425 198202 906
Creditors Due Within One Year331 472       
Deferred Tax Asset Debtors 16 41339 70537 246    
Disposals Decrease In Depreciation Impairment Property Plant Equipment   3 873  30 240235 469
Disposals Property Plant Equipment   18 141  56 164352 371
Finance Lease Liabilities Present Value Total      4 605 
Fixed Assets173 5831 082 8331 291 1021 132 855945 816775 386781 698526 541
Future Minimum Lease Payments Under Non-cancellable Operating Leases243 750223 000325 500390 500400 380389 387365 000320 616
Increase From Amortisation Charge For Year Intangible Assets 47 50047 50047 50047 50047 50047 50047 500
Increase From Depreciation Charge For Year Property Plant Equipment 149 096209 393185 400155 264127 267143 42294 020
Intangible Assets 427 500380 000332 500285 000237 500190 000142 500
Intangible Assets Gross Cost 475 000475 000475 000475 000475 000475 000 
Net Current Assets Liabilities-166 217-1 166 398-407 236-447 943-1 210 01288 087-137 69391 127
Number Shares Allotted200       
Other Creditors54 17964 81724 229714 937756 707597 914584 115630 296
Other Taxation Social Security Payable1 3989 48812 16888 88446 21117 57482 401286 224
Par Value Share1       
Prepayments27 049152 401      
Prepayments Accrued Income 152 401231 294211 145    
Property Plant Equipment Gross Cost207 605838 4511 303 6131 374 3931 390 1181 394 4551 561 4491 212 343
Provisions For Liabilities Balance Sheet Subtotal1 731     58 65918 196
Provisions For Liabilities Charges1 731       
Share Capital Allotted Called Up Paid200       
Tangible Fixed Assets Additions207 605       
Tangible Fixed Assets Cost Or Valuation207 605       
Tangible Fixed Assets Depreciation34 022       
Tangible Fixed Assets Depreciation Charged In Period34 022       
Total Additions Including From Business Combinations Intangible Assets 475 000      
Total Additions Including From Business Combinations Property Plant Equipment 630 846465 16288 92115 7254 337223 1583 265
Total Assets Less Current Liabilities7 366-83 565883 866684 912-264 196863 473644 005617 668
Trade Creditors Trade Payables109 047501 313610 492489 910546 452617 688606 079451 712
Trade Debtors Trade Receivables2 9456 38511 37317 48111 24657 48582 969129 273
Value-added Tax Payable 1 8963 72475 727    

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to June 30, 2022
filed on: 31st, March 2023 		Free Download (11 pages)

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