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Arro Coffee Limited LONDON

Founded in 2015, Arro Coffee, classified under reg no. 09681214 is an active company. Currently registered at 45 Curzon Street W1J 7UQ, London the company has been in the business for 9 years. Its financial year was closed on Sat, 28th Sep and its latest financial statement was filed on 2021-09-30. Since 2022-11-09 Arro Coffee Limited is no longer carrying the name Galleria Cafe.

The company has one director. Ihab A., appointed on 1 October 2020. There are currently no secretaries appointed. As of 6 May 2024, there were 3 ex directors - Pierino S., Ali B. and others listed below. There were no ex secretaries.

Arro Coffee Limited Address / Contact

Office Address 45 Curzon Street
Town London
Post code W1J 7UQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09681214
Date of Incorporation Fri, 10th Jul 2015
Industry Other food services
End of financial Year 28th September
Company age 9 years old
Account next due date Fri, 8th Dec 2023 (150 days after)
Account last made up date Thu, 30th Sep 2021
Next confirmation statement due date Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated Wed, 1st Feb 2023

Company staff

Ihab A.

Position: Director

Appointed: 01 October 2020

Pierino S.

Position: Director

Appointed: 27 October 2016

Resigned: 28 June 2022

Ali B.

Position: Director

Appointed: 10 August 2015

Resigned: 25 January 2017

Dashamir N.

Position: Director

Appointed: 10 July 2015

Resigned: 27 October 2016

People with significant control

The register of PSCs who own or have control over the company includes 3 names. As BizStats found, there is Ihab A. This PSC and has 25-50% shares. The second entity in the PSC register is Abdulaziz A. This PSC owns 50,01-75% shares. The third one is Pierino S., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Ihab A.

Notified on 4 November 2020
Nature of control: 25-50% shares

Abdulaziz A.

Notified on 4 November 2020
Nature of control: 50,01-75% shares

Pierino S.

Notified on 27 October 2016
Ceased on 28 June 2022
Nature of control: significiant influence or control

Company previous names

Galleria Cafe November 9, 2022

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth-12 982-91 666     
Balance Sheet
Cash Bank On Hand 22 18515 22324 50590 785229 61031 584
Current Assets36924 09691 781165 361207 604361 949124 869
Debtors 2 11151 21691 60686 81985 30948 285
Net Assets Liabilities 165 400331 426528 923369 087364 54818 898
Other Debtors  49 00057 91067 13065 31137 917
Property Plant Equipment 192 544356 725532 902614 668498 644456 108
Total Inventories 30 05125 34449 25030 00047 03045 000
Cash Bank In Hand369      
Net Assets Liabilities Including Pension Asset Liability-12 982-91 666     
Tangible Fixed Assets32 704      
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve-13 082      
Shareholder Funds-12 982-91 666     
Other
Accumulated Depreciation Impairment Property Plant Equipment 43 72966 022162 299315 203477 185436 177
Additions Other Than Through Business Combinations Property Plant Equipment  172 233    
Average Number Employees During Period 101225374242
Bank Borrowings Overdrafts    50 00036 25926 658
Creditors 81 491117 080169 34050 00036 25926 658
Fixed Assets32 704175 342356 725    
Future Minimum Lease Payments Under Non-cancellable Operating Leases  1 032 4832 062 5691 920 9052 322 302 
Increase From Depreciation Charge For Year Property Plant Equipment  8 05296 277152 904161 98273 956
Net Current Assets Liabilities-1 731-57 528-520 643-3 979-104 418-18 837-410 552
Number Shares Issued Fully Paid    100100 
Other Creditors 3 96067910 384153 438153 352248 791
Other Taxation Social Security Payable  16 74430 16347 69065 166141 863
Par Value Share   111 
Property Plant Equipment Gross Cost 236 273408 506695 201929 871975 829892 285
Provisions For Liabilities Balance Sheet Subtotal    91 16379 000 
Taxation Including Deferred Taxation Balance Sheet Subtotal    91 16379 000 
Taxation Social Security Payable 27 02417 817    
Total Additions Including From Business Combinations Property Plant Equipment   272 456234 67045 958172 301
Total Assets Less Current Liabilities26 526117 814-163 920528 923510 250479 80745 556
Trade Creditors Trade Payables 50 50798 584128 793110 894152 268134 767
Trade Debtors Trade Receivables 2 1112 21433 69619 68919 99810 368
Disposals Decrease In Depreciation Impairment Property Plant Equipment      114 964
Disposals Property Plant Equipment      255 845
Creditors Due After One Year43 955209 480     
Creditors Due Within One Year2 10081 624     
Tangible Fixed Assets Additions32 704      
Tangible Fixed Assets Cost Or Valuation32 704      

Company filings

Filing category
Accounts Address Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2022-09-30
filed on: 7th, December 2023 		Free Download (9 pages)

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