Kamba Coffee Limited is a private limited company registered at No. 4 The Onyx 102 Camley Street, Kings Cross, London N1C 4PF. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-14, this 6-year-old company is run by 3 directors.
Director Rupen S., appointed on 14 February 2018. Director Igor M., appointed on 14 February 2018. Director Viliam M., appointed on 14 February 2018.
The company is officially categorised as "security and commodity contracts dealing activities" (Standard Industrial Classification: 66120), "wholesale of coffee, tea, cocoa and spices" (Standard Industrial Classification code: 46370).
The last confirmation statement was sent on 2023-02-13 and the date for the next filing is 2024-02-27. Moreover, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | No. 4 The Onyx 102 Camley Street |
Office Address2 | Kings Cross |
Town | London |
Post code | N1C 4PF |
Country of origin | United Kingdom |
Registration Number | 11204583 |
Date of Incorporation | Wed, 14th Feb 2018 |
Industry | Security and commodity contracts dealing activities |
Industry | Wholesale of coffee, tea, cocoa and spices |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of PSCs that own or have control over the company includes 3 names. As BizStats found, there is Equatorial Traders Limited from Harrow, United Kingdom. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Esrael S. This PSC owns 25-50% shares. Moving on, there is Rupen S., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Equatorial Traders Limited
Grove House 2nd Floor 55 Lowlands Road, Harrow, United Kingdom
Legal authority | England & Wales |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 02620426 |
Notified on | 14 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Esrael S.
Notified on | 13 August 2019 |
Nature of control: |
25-50% shares |
Rupen S.
Notified on | 14 February 2018 |
Ceased on | 13 August 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 416 702 | 101 162 | 228 759 | 547 338 |
Current Assets | 1 088 666 | 754 104 | 2 143 840 | 5 161 099 |
Debtors | 54 687 | 150 812 | 541 966 | 669 292 |
Other Debtors | 46 095 | 43 086 | 244 164 | 88 819 |
Property Plant Equipment | 1 691 558 | 1 651 770 | 1 611 542 | 1 570 373 |
Total Inventories | 617 277 | 502 130 | 1 373 115 | 3 944 469 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 638 | 1 914 | 3 188 | 4 463 |
Accumulated Depreciation Impairment Property Plant Equipment | 20 446 | 61 616 | 102 784 | 143 953 |
Administrative Expenses | 210 070 | |||
Amortisation Expense Intangible Assets | 638 | |||
Average Number Employees During Period | 2 | 3 | 3 | 3 |
Cost Sales | 208 314 | |||
Creditors | 1 252 615 | 186 490 | 1 514 658 | 4 386 274 |
Depreciation Expense Property Plant Equipment | 20 446 | |||
Fixed Assets | 1 697 299 | 1 656 235 | 1 614 733 | 1 572 289 |
Gross Profit Loss | 8 120 | |||
Increase From Amortisation Charge For Year Intangible Assets | 638 | 1 274 | 1 275 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 446 | 41 168 | 41 169 | |
Intangible Assets | 5 741 | 4 465 | 3 191 | 1 916 |
Intangible Assets Gross Cost | 6 379 | 6 379 | 6 379 | |
Net Current Assets Liabilities | -163 949 | 567 614 | 629 182 | 774 825 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Number Shares Issued Fully Paid | 1 307 693 | 1 961 539 | 1 961 539 | |
Number Shares Issued Specific Share Issue | 1 307 693 | |||
Other Creditors | 835 439 | 119 302 | 107 361 | 3 105 551 |
Other Taxation Social Security Payable | 2 453 | 2 831 | 4 872 | 5 015 |
Par Value Share | 1 | 1 | 1 | |
Profit Loss | -166 650 | 20 066 | ||
Profit Loss On Ordinary Activities Before Tax | -201 950 | |||
Property Plant Equipment Gross Cost | 1 712 004 | 1 713 386 | 1 714 326 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -35 300 | |||
Total Additions Including From Business Combinations Intangible Assets | 6 379 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 712 004 | 940 | ||
Total Assets Less Current Liabilities | 1 533 350 | 2 223 849 | 2 243 915 | 2 347 114 |
Trade Creditors Trade Payables | 414 723 | 64 357 | 383 575 | 226 457 |
Trade Debtors Trade Receivables | 8 592 | 107 726 | 297 802 | 580 473 |
Turnover Revenue | 216 434 | |||
Bank Borrowings | 614 465 | 1 049 251 | ||
Bank Borrowings Overdrafts | 1 018 850 | 1 049 251 | ||
Bank Overdrafts | 404 385 | |||
Total Borrowings | 1 018 850 | 1 049 251 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 30th June 2022 filed on: 30th, June 2023 |
accounts | Free Download (10 pages) |
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