Founded in 2017, Caffe Tea Tree, classified under reg no. 10638138 is an active company. Currently registered at 214 Lower Addiscombe Road CR0 7AB, Croydon the company has been in the business for 7 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
The firm has one director. Nedim K., appointed on 24 February 2017. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 214 Lower Addiscombe Road |
| Town | Croydon |
| Post code | CR0 7AB |
| Country of origin | United Kingdom |
| Registration Number | 10638138 |
| Date of Incorporation | Fri, 24th Feb 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 24 February 2017
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Nedim K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nedim K.
| Notified on | 24 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 449 | 36 038 | 78 727 | 61 293 | 50 596 | |
| Current Assets | 24 399 | 18 096 | 45 179 | 95 546 | 76 458 | 66 151 |
| Debtors | 1 872 | 8 035 | 15 613 | 14 343 | 14 140 | |
| Net Assets Liabilities | 19 065 | 20 288 | 29 804 | 35 071 | 38 988 | 46 843 |
| Other Debtors | 1 650 | 463 | 13 500 | 13 500 | 14 115 | |
| Property Plant Equipment | 8 700 | 7 050 | 5 400 | 271 482 | 264 315 | |
| Total Inventories | 775 | 1 106 | 1 206 | 822 | 1 415 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 300 | 4 950 | 6 600 | 13 768 | 20 935 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 273 250 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings | 38 837 | 31 250 | 19 113 | |||
| Bank Overdrafts | 23 759 | 23 759 | 276 138 | 257 457 | ||
| Creditors | 36 350 | 24 508 | 40 425 | 45 038 | 295 702 | 282 510 |
| Fixed Assets | 28 350 | 26 700 | 25 050 | 23 400 | 289 482 | 282 315 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 650 | 1 650 | 7 168 | 7 167 | ||
| Intangible Assets | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | |
| Intangible Assets Gross Cost | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | |
| Net Current Assets Liabilities | 9 321 | 6 412 | 4 754 | 50 508 | -219 244 | -216 359 |
| Other Creditors | 13 770 | 9 627 | 8 793 | 2 394 | 13 001 | |
| Property Plant Equipment Gross Cost | 12 000 | 12 000 | 12 000 | 285 250 | 285 250 | |
| Taxation Social Security Payable | 12 015 | 6 768 | 13 022 | 13 366 | 7 768 | |
| Total Assets Less Current Liabilities | 19 029 | 20 288 | 29 804 | 73 908 | 70 238 | 65 956 |
| Trade Creditors Trade Payables | -1 277 | 271 | -536 | 3 804 | 4 284 | |
| Trade Debtors Trade Receivables | 222 | 7 572 | 2 113 | 843 | 25 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/23 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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