Aluna Coffee Limited in Fowlmere ROYSTON

Aluna Coffee Limited ROYSTON

Aluna Coffee started in year 2015 as Private Limited Company with registration number 09486195. The Aluna Coffee company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Royston at Unit 3 Long Lane. Postal code: SG8 7TG.

The company has one director. Carlos C., appointed on 12 March 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Aluna Coffee Limited Address / Contact

Office Address	Unit 3 Long Lane
Office Address2	Fowlmere
Town	Royston
Post code	SG8 7TG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09486195
Date of Incorporation	Thu, 12th Mar 2015
Industry	Other food services
End of financial Year	31st March
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (111 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated	Sat, 21st Jan 2023

Company staff

Carlos C.

Position: Director

Appointed: 12 March 2015

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Elmer R. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Carlos C. This PSC owns 75,01-100% shares.

Elmer R.

Notified on	21 January 2020
Nature of control:	25-50% shares

Carlos C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	3 818	2 227	23 527	13 433	571	9 257	12 496	2 859
Current Assets	9 146	53 163	69 709	74 485	82 148	74 196	88 350	71 557
Debtors	5 328	22 281	15 027	29 897	50 422	33 784	44 699	34 198
Net Assets Liabilities		25 768	129	-6 699	-34 274	-35 920	-45 966	1 580
Other Debtors		400	400	400	400	400	400	400
Property Plant Equipment		9 521	11 882	12 788	20 362	15 427	11 694
Total Inventories		44 412	31 155	31 155	31 155	31 155	31 155	34 500

Other
Accumulated Depreciation Impairment Property Plant Equipment		969	4 333	8 272	11 943	16 878	20 611	9 010
Average Number Employees During Period		1	1	1	3	1	1
Bank Borrowings Overdrafts						28 661	8 252	8 461
Corporation Tax Payable	6 905	13 371	7 943	12 129	6 905	10 836	6 905	18 825
Creditors	6 906	36 916	13 946	8 757	8 131	34 416	17 067	6 229
Dividends Paid		7 250	26 700	30 000	16 372	20 350	8 668
Finance Lease Liabilities Present Value Total					8 131	5 755	3 378	1 001
Increase From Depreciation Charge For Year Property Plant Equipment		969	3 364	3 939	4 986	4 935	3 733	799
Merchandise		28 655	31 155	31 155	31 155	31 155	31 155	34 500
Net Current Assets Liabilities	2 240	16 247	2 193	-10 730	-46 505	-16 931	-40 593	-1 061
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Remaining Borrowings		6 000	13 946	8 757	6 000	6 000	6 000	6 000
Par Value Share		1	1	1	1	1	1	1
Profit Loss		35 383	1 061	31 101	-11 203	18 704	-1 378	47 994
Property Plant Equipment Gross Cost		10 490	16 215	21 060	32 305	32 305	32 305
Recoverable Value-added Tax	344	1 442	1 678	2 232	3 395	1 136	251	1 648
Total Additions Including From Business Combinations Property Plant Equipment		10 490	5 725	4 845	13 895
Total Assets Less Current Liabilities	2 240	25 768	14 075	2 058	-26 143	-1 504	-28 899	7 809
Trade Creditors Trade Payables	1	18 697	48 259	41 488	93 049	38 084	73 594	6 875
Trade Debtors Trade Receivables		18 105	12 949	27 265	46 627	32 248	38 968	32 150
Disposals Property Plant Equipment					2 650

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Sunday 21st January 2024 filed on: 24th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Sunday 21st January 2024 filed on: 24th, March 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 28th, December 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Saturday 21st January 2023 filed on: 27th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 29th, December 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Friday 21st January 2022 filed on: 10th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 23rd, December 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Thursday 21st January 2021 filed on: 22nd, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 30th, January 2021	accounts	Free Download (10 pages)
PSC01	Notification of a person with significant control Tuesday 21st January 2020 filed on: 21st, January 2020	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates Tuesday 21st January 2020 filed on: 21st, January 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 27th, December 2019	accounts	Free Download (8 pages)
AD01	New registered office address Unit 3 Long Lane Fowlmere Royston SG8 7TG. Change occurred on Tuesday 3rd December 2019. Company's previous address: Unit 4 Gallows Green Dunmow CM6 3QS England. filed on: 3rd, December 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates Tuesday 12th March 2019 filed on: 18th, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 24th, December 2018	accounts	Free Download (8 pages)
AD01	New registered office address Unit 4 Gallows Green Dunmow CM6 3QS. Change occurred on Wednesday 20th June 2018. Company's previous address: Suite 17 Cambridge Road Babraham Cambridge CB22 3GN England. filed on: 20th, June 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates Monday 12th March 2018 filed on: 1st, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 27th, December 2017	accounts	Free Download (8 pages)
AD01	New registered office address Suite 17 Cambridge Road Babraham Cambridge CB22 3GN. Change occurred on Wednesday 16th August 2017. Company's previous address: 5 Coles Lane Linton Cambridge CB21 4JS England. filed on: 16th, August 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates Sunday 12th March 2017 filed on: 10th, April 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 18th, May 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 12th March 2016 filed on: 31st, March 2016	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 12th, March 2015	incorporation	Free Download (24 pages)