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 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 276 Preston Road |
Town | Harrow |
Post code | HA3 0QA |
Country of origin | United Kingdom |
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 (17 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 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 5 635 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 83 855 | |||||||
Cash Bank On Hand | 83 855 | 169 192 | 509 021 | 478 030 | 496 700 | 964 539 | 672 160 | 535 425 |
Current Assets | 165 255 | 501 614 | 1 033 768 | 1 028 655 | 1 014 425 | 1 533 237 | 1 355 006 | 1 686 784 |
Debtors | 77 551 | 310 299 | 498 422 | 523 725 | 501 972 | 534 260 | 655 536 | 1 118 388 |
Net Assets Liabilities | 5 635 | -83 565 | -194 331 | -207 536 | -264 196 | -163 466 | 160 148 | 396 566 |
Net Assets Liabilities Including Pension Asset Liability | 5 635 | |||||||
Other Debtors | 47 557 | 135 100 | 216 050 | 506 244 | 490 726 | 476 775 | 572 567 | 989 115 |
Property Plant Equipment | 173 583 | 655 333 | 911 102 | 800 355 | 660 816 | 537 886 | 591 698 | 384 041 |
Stocks Inventory | 3 849 | |||||||
Tangible Fixed Assets | 173 583 | |||||||
Total Inventories | 3 849 | 22 123 | 26 325 | 26 900 | 15 753 | 34 438 | 27 310 | 32 971 |
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | |||||||
Profit Loss Account Reserve | 5 435 | |||||||
Shareholder Funds | 5 635 | |||||||
Other | ||||||||
Accrued Liabilities | 16 804 | 147 493 | 191 775 | |||||
Accrued Liabilities Deferred Income | 191 775 | 278 931 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 47 500 | 95 000 | 142 500 | 190 000 | 237 500 | 285 000 | 332 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 34 022 | 183 118 | 392 511 | 574 038 | 729 302 | 856 569 | 969 751 | 828 302 |
Amounts Owed To Directors | 368 550 | 424 800 | 424 800 | |||||
Average Number Employees During Period | 10 | 49 | 90 | 96 | 84 | 62 | 70 | 74 |
Bank Borrowings Overdrafts | 574 455 | 181 366 | 892 448 | 875 067 | 1 026 939 | 422 128 | 202 906 | |
Creditors | 331 472 | 1 668 012 | 1 078 197 | 892 448 | 2 224 437 | 1 026 939 | 425 198 | 202 906 |
Creditors Due Within One Year | 331 472 | |||||||
Deferred Tax Asset Debtors | 16 413 | 39 705 | 37 246 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 873 | 30 240 | 235 469 | |||||
Disposals Property Plant Equipment | 18 141 | 56 164 | 352 371 | |||||
Finance Lease Liabilities Present Value Total | 4 605 | |||||||
Fixed Assets | 173 583 | 1 082 833 | 1 291 102 | 1 132 855 | 945 816 | 775 386 | 781 698 | 526 541 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 243 750 | 223 000 | 325 500 | 390 500 | 400 380 | 389 387 | 365 000 | 320 616 |
Increase From Amortisation Charge For Year Intangible Assets | 47 500 | 47 500 | 47 500 | 47 500 | 47 500 | 47 500 | 47 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 149 096 | 209 393 | 185 400 | 155 264 | 127 267 | 143 422 | 94 020 | |
Intangible Assets | 427 500 | 380 000 | 332 500 | 285 000 | 237 500 | 190 000 | 142 500 | |
Intangible Assets Gross Cost | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | ||
Net Current Assets Liabilities | -166 217 | -1 166 398 | -407 236 | -447 943 | -1 210 012 | 88 087 | -137 693 | 91 127 |
Number Shares Allotted | 200 | |||||||
Other Creditors | 54 179 | 64 817 | 24 229 | 714 937 | 756 707 | 597 914 | 584 115 | 630 296 |
Other Taxation Social Security Payable | 1 398 | 9 488 | 12 168 | 88 884 | 46 211 | 17 574 | 82 401 | 286 224 |
Par Value Share | 1 | |||||||
Prepayments | 27 049 | 152 401 | ||||||
Prepayments Accrued Income | 152 401 | 231 294 | 211 145 | |||||
Property Plant Equipment Gross Cost | 207 605 | 838 451 | 1 303 613 | 1 374 393 | 1 390 118 | 1 394 455 | 1 561 449 | 1 212 343 |
Provisions For Liabilities Balance Sheet Subtotal | 1 731 | 58 659 | 18 196 | |||||
Provisions For Liabilities Charges | 1 731 | |||||||
Share Capital Allotted Called Up Paid | 200 | |||||||
Tangible Fixed Assets Additions | 207 605 | |||||||
Tangible Fixed Assets Cost Or Valuation | 207 605 | |||||||
Tangible Fixed Assets Depreciation | 34 022 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 34 022 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 475 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 630 846 | 465 162 | 88 921 | 15 725 | 4 337 | 223 158 | 3 265 | |
Total Assets Less Current Liabilities | 7 366 | -83 565 | 883 866 | 684 912 | -264 196 | 863 473 | 644 005 | 617 668 |
Trade Creditors Trade Payables | 109 047 | 501 313 | 610 492 | 489 910 | 546 452 | 617 688 | 606 079 | 451 712 |
Trade Debtors Trade Receivables | 2 945 | 6 385 | 11 373 | 17 481 | 11 246 | 57 485 | 82 969 | 129 273 |
Value-added Tax Payable | 1 896 | 3 724 | 75 727 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 31st, March 2023 |
accounts | Free Download (11 pages) |
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