Founded in 2016, Estate Office Coffee, classified under reg no. 10066153 is an active company. Currently registered at 320 Garratt Lane SW18 4EJ, London the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Joseph T., appointed on 16 March 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 320 Garratt Lane |
| Office Address2 | Earlsfield |
| Town | London |
| Post code | SW18 4EJ |
| Country of origin | United Kingdom |
| Registration Number | 10066153 |
| Date of Incorporation | Wed, 16th Mar 2016 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 16 March 2016
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Joseph T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Rosalyn T. This PSC owns 25-50% shares and has 25-50% voting rights.
Joseph T.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rosalyn T.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 12 061 | 7 484 | 6 281 | 4 448 | 38 640 | 29 327 | 3 559 |
| Current Assets | 19 252 | 13 484 | 15 104 | 21 941 | 117 285 | 124 874 | 46 812 |
| Debtors | 6 191 | 5 000 | 6 323 | 14 993 | 10 745 | 23 327 | 40 753 |
| Net Assets Liabilities | -1 226 | 15 197 | 2 859 | 8 449 | 49 267 | 54 558 | -6 776 |
| Other Debtors | 3 691 | 2 500 | 3 823 | 12 493 | 8 245 | 20 429 | 37 855 |
| Property Plant Equipment | 17 224 | 13 239 | 10 494 | 6 006 | 1 949 | 922 | 244 |
| Total Inventories | 1 000 | 1 000 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 766 | 9 791 | 15 578 | 21 796 | 26 285 | 27 722 | 28 400 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 351 | 1 040 | 3 042 | 1 730 | 432 | 410 | |
| Average Number Employees During Period | 2 | 8 | 10 | 7 | 7 | 8 | |
| Bank Borrowings | 48 000 | 35 995 | 32 276 | ||||
| Comprehensive Income Expense | -1 228 | 16 423 | -12 338 | 5 590 | 63 818 | 59 791 | |
| Creditors | 34 257 | 9 011 | 20 745 | 18 357 | 48 000 | 35 995 | 32 276 |
| Current Asset Investments | 65 400 | 69 720 | |||||
| Dividend Per Share Interim | 2 000 | 48 000 | 12 000 | ||||
| Dividends Paid | -23 000 | -54 500 | -12 000 | ||||
| Dividends Paid On Shares Interim | 23 000 | 54 500 | 12 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 838 | 5 025 | 5 787 | 6 219 | 4 489 | 1 437 | 678 |
| Issue Equity Instruments | 2 | ||||||
| Net Current Assets Liabilities | -15 005 | 4 473 | -5 641 | 3 584 | 95 688 | 89 806 | 25 302 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 33 720 | 2 437 | 14 684 | 7 526 | 1 648 | 1 832 | 1 897 |
| Other Current Asset Investments Balance Sheet Subtotal | 65 400 | 69 720 | |||||
| Other Inventories | 1 000 | 1 000 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 898 | 2 898 |
| Profit Loss | -1 228 | 16 423 | -12 338 | 5 590 | 63 818 | 59 791 | -49 334 |
| Property Plant Equipment Gross Cost | 21 990 | 23 030 | 26 072 | 27 802 | 28 234 | 28 644 | 28 644 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 445 | 2 515 | 1 994 | 1 141 | 370 | 175 | 46 |
| Taxation Social Security Payable | 537 | 6 574 | 5 538 | 4 231 | 17 256 | 18 252 | 7 315 |
| Total Assets Less Current Liabilities | 2 219 | 17 712 | 4 853 | 9 590 | 97 637 | 90 728 | 25 546 |
| Total Borrowings | 48 000 | 35 995 | 32 276 | ||||
| Trade Creditors Trade Payables | 523 | 6 600 | 2 693 | 4 762 | 2 076 | ||
| Director Remuneration | 8 784 | 8 844 | 11 898 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (14 pages) |
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