Coffee Republic Trading started in year 2009 as Private Limited Company with registration number 06972312. The Coffee Republic Trading company has been functioning successfully for 15 years now and its status is active. The firm's office is based in London at Management Office Campbell Court. Postal code: SW7 4PD.
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 26 April 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 | 06972312 |
| 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 (117 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 register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Coffee Republic 123 Limited from London. This PSC is categorised 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 | 425 125 | 697 120 | 806 242 |
| Current Assets | 1 082 357 | 1 271 170 | 835 410 |
| Debtors | 657 232 | 568 925 | 24 224 |
| Net Assets Liabilities | -414 735 | -348 504 | -332 775 |
| Other Debtors | 35 202 | 29 704 | 17 719 |
| Property Plant Equipment | 56 786 | 39 247 | 32 888 |
| Total Inventories | 5 125 | 4 944 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 207 311 | 224 851 | 95 812 |
| Amounts Owed By Related Parties | 620 969 | 533 286 | |
| Amounts Owed To Group Undertakings | 1 116 139 | ||
| Average Number Employees During Period | 20 | 15 | 16 |
| Corporation Tax Payable | 18 666 | 4 691 | |
| Creditors | 1 425 976 | 1 531 498 | 1 201 073 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 539 | 468 | |
| Net Current Assets Liabilities | 954 455 | 1 143 747 | -365 663 |
| Other Creditors | 1 425 976 | 1 531 498 | 33 979 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 129 507 | ||
| Other Disposals Property Plant Equipment | 135 397 | ||
| Other Taxation Social Security Payable | 56 295 | 23 836 | 19 500 |
| Property Plant Equipment Gross Cost | 264 097 | 264 097 | 128 700 |
| Total Assets Less Current Liabilities | 1 011 241 | 1 182 994 | -332 775 |
| Trade Creditors Trade Payables | 44 453 | 53 254 | 26 764 |
| Trade Debtors Trade Receivables | 1 061 | 5 935 | 6 505 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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