Founded in 2009, Coffee Republic Retail, classified under reg no. 06972310 is an active company. Currently registered at Management Office Campbell Court SW7 4PD, London the company has been in the business for 15 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Khalid A., Tariq A.. Of them, Khalid A., Tariq A. have been with the company the longest, being appointed on 24 July 2009. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Management Office Campbell Court |
| Office Address2 | Gloucester Road |
| Town | London |
| Post code | SW7 4PD |
| Country of origin | United Kingdom |
| Registration Number | 06972310 |
| Date of Incorporation | Fri, 24th Jul 2009 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 24 July 2009
Position: Director
Appointed: 24 July 2009
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Coffee Republic 123 Limited from London. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Coffee Republic 123 Limited
Management Office Campbell Court Gloucester Road, London, EC1V 1NW
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 06972311 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 492 370 | 634 968 | 511 421 |
| Current Assets | 2 101 402 | 2 270 107 | 1 760 133 |
| Debtors | 1 609 032 | 1 635 139 | 1 248 712 |
| Net Assets Liabilities | 1 083 373 | 1 488 866 | 1 546 942 |
| Other Debtors | 32 197 | 11 221 | 47 690 |
| Property Plant Equipment | 19 046 | 16 012 | 12 683 |
| Other | |||
| Accrued Liabilities Deferred Income | 13 648 | 15 754 | 11 969 |
| Accumulated Amortisation Impairment Intangible Assets | 1 419 266 | 1 419 266 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 59 375 | 62 992 | 66 320 |
| Amounts Owed By Group Undertakings | 1 425 976 | 1 531 498 | 1 116 139 |
| Amounts Owed To Group Undertakings | 620 970 | 533 286 | |
| Average Number Employees During Period | 10 | 7 | 6 |
| Corporation Tax Payable | 5 930 | 95 251 | 13 965 |
| Corporation Tax Recoverable | 5 260 | 6 385 | 6 385 |
| Creditors | 210 260 | 78 285 | 92 965 |
| Deferred Income | 280 414 | 105 100 | 111 231 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 617 | 3 328 | |
| Intangible Assets Gross Cost | 1 419 266 | 1 419 266 | |
| Net Current Assets Liabilities | 1 274 587 | 1 551 139 | 1 627 224 |
| Other Creditors | 27 327 | 1 223 | 35 172 |
| Other Taxation Social Security Payable | 39 314 | 3 050 | 7 172 |
| Prepayments Accrued Income | 5 057 | 15 736 | 19 480 |
| Property Plant Equipment Gross Cost | 78 421 | 79 004 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 583 | ||
| Total Assets Less Current Liabilities | 1 293 633 | 1 567 151 | 1 639 907 |
| Trade Creditors Trade Payables | 49 472 | 43 589 | 46 365 |
| Trade Debtors Trade Receivables | 140 542 | 70 299 | 59 018 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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