Founded in 1945, Nairobi Coffee And Tea Company (the), classified under reg no. 00399998 is an active company. Currently registered at Shakespeare St WD24 5RY, Herts the company has been in the business for 79 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2021.
There is a single director in the firm at the moment - Alnur M., appointed on 14 October 1993. In addition, a secretary was appointed - Alnur M., appointed on 1 March 2003. As of 7 May 2024, there were 8 ex directors - Tehsina M., Zainab M. and others listed below. There were no ex secretaries.
| Office Address | Shakespeare St |
| Office Address2 | Watford |
| Town | Herts |
| Post code | WD24 5RY |
| Country of origin | United Kingdom |
| Registration Number | 00399998 |
| Date of Incorporation | Fri, 2nd Nov 1945 |
| Industry | Other food services |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 31st December |
| Company age | 79 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Secretary
Appointed: 01 March 2003
Position: Director
Appointed: 14 October 1993
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Alnur M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alnur M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 233 089 | 74 864 | 148 957 | 60 344 | 14 546 | 79 284 | 394 845 | |
| Current Assets | 2 814 439 | 2 570 302 | 2 483 633 | 2 487 903 | 1 796 486 | 2 067 093 | 2 716 717 | 3 510 842 |
| Debtors | 1 397 588 | 1 509 596 | 1 384 353 | 1 591 204 | 399 581 | 692 562 | 926 782 | 843 516 |
| Net Assets Liabilities | 1 144 801 | 1 125 334 | 1 172 587 | 1 162 511 | 787 130 | 378 054 | 176 011 | 450 282 |
| Property Plant Equipment | 306 039 | 276 461 | 236 952 | 196 261 | 196 261 | 294 200 | 523 075 | 648 684 |
| Total Inventories | 1 183 762 | 985 842 | 950 323 | 836 355 | 1 396 905 | 1 359 985 | 1 710 651 | 2 272 481 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 744 743 | 1 785 843 | 1 823 002 | 1 863 693 | 1 863 693 | 1 863 693 | 1 863 693 | 1 863 693 |
| Average Number Employees During Period | 28 | 28 | 28 | 21 | 21 | 23 | ||
| Creditors | 1 975 677 | 1 721 429 | 1 547 998 | 1 521 653 | 1 205 617 | 1 658 239 | 2 698 781 | 2 033 211 |
| Fixed Assets | 306 039 | 276 461 | 236 952 | 196 261 | 196 261 | 294 200 | 523 075 | 648 684 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 100 | 40 691 | ||||||
| Net Current Assets Liabilities | 838 762 | 848 873 | 935 635 | 966 250 | 590 869 | 408 854 | 17 936 | 1 477 631 |
| Property Plant Equipment Gross Cost | 2 050 782 | 2 062 304 | 2 059 954 | 2 059 954 | 2 059 954 | 2 157 893 | 2 386 768 | 2 512 377 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 522 | 97 939 | 228 875 | 125 609 | ||||
| Total Assets Less Current Liabilities | 1 144 801 | 1 125 334 | 1 172 587 | 1 162 511 | 787 130 | 703 054 | 541 011 | 2 126 315 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2020 filed on: 29th, September 2021 |
accounts | Free Download (6 pages) |
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