Kafea Terra Uk Limited is a private limited company located at Cng Associates, Solar House,, 915 High Road, London N12 8QJ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-04-05, this 6-year-old company is run by 1 director.
Director Alexandros A., appointed on 05 April 2018.
The company is officially classified as "wholesale of other machinery and equipment" (SIC: 46690), "wholesale of coffee, tea, cocoa and spices" (Standard Industrial Classification: 46370).
The latest confirmation statement was sent on 2023-04-04 and the due date for the next filing is 2024-04-18. Additionally, the statutory accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | Cng Associates, Solar House, |
| Office Address2 | 915 High Road |
| Town | London |
| Post code | N12 8QJ |
| Country of origin | United Kingdom |
| Registration Number | 11293782 |
| Date of Incorporation | Thu, 5th Apr 2018 |
| Industry | Wholesale of other machinery and equipment |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 05 April 2018
The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Iordanis I. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Kafea Terra S.a. that entered Attica, Greece as the address. This PSC has a legal form of "an anonymos etairia (a.e.)", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Iordanis I.
| Notified on | 1 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kafea Terra S.A.
Naxou 12 Paiania, Attica, Greece
| Legal authority | Greek Law 2190 Of 1920 |
| Legal form | Anonymos Etairia (A.E.) |
| Country registered | Greece |
| Place registered | Geniko Emporiko Mitroo (G.E.Mi.) |
| Registration number | 004629801000 |
| Notified on | 5 April 2018 |
| Ceased on | 1 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 155 | 5 339 | 7 659 | 20 097 | 112 937 |
| Current Assets | 75 851 | 90 726 | 130 883 | 145 831 | 330 987 |
| Debtors | 46 931 | 56 973 | 45 241 | 47 129 | 114 503 |
| Net Assets Liabilities | -20 028 | -149 901 | -254 109 | -418 410 | -666 236 |
| Other Debtors | 33 378 | 34 189 | 23 044 | 28 873 | 40 435 |
| Property Plant Equipment | 37 901 | 73 254 | 95 103 | 124 325 | 217 262 |
| Total Inventories | 21 765 | 28 414 | 77 983 | 78 605 | 103 547 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 740 | 14 372 | 33 171 | 45 186 | 74 399 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 641 | 46 402 | 44 914 | 136 586 | |
| Amounts Owed To Group Undertakings Participating Interests | 84 999 | 204 999 | |||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 4 |
| Bank Borrowings | 21 735 | 17 083 | 12 083 | ||
| Bank Overdrafts | 3 265 | 5 000 | 5 000 | ||
| Creditors | 133 780 | 108 882 | 248 199 | 456 068 | 962 327 |
| Income Tax Expense Credit On Components Other Comprehensive Income | -58 863 | 5 254 | 5 386 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 740 | 8 725 | 19 332 | 32 661 | |
| Net Current Assets Liabilities | -57 929 | -223 155 | -117 316 | -310 237 | -631 340 |
| Other Creditors | 4 909 | 5 166 | 16 718 | 1 477 | 7 493 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 93 | 533 | 3 448 | ||
| Other Disposals Property Plant Equipment | 2 417 | 4 266 | 14 436 | ||
| Property Plant Equipment Gross Cost | 43 641 | 87 626 | 128 274 | 169 511 | 291 661 |
| Taxation Social Security Payable | 1 920 | 2 638 | 12 941 | -996 | 6 563 |
| Total Assets Less Current Liabilities | 55 098 | -22 213 | -185 912 | -414 078 | |
| Trade Creditors Trade Payables | 41 952 | 101 078 | 215 275 | 450 587 | 943 271 |
| Trade Debtors Trade Receivables | 13 553 | 22 784 | 22 197 | 18 256 | 74 068 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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