Founded in 2017, Resta Coffee, classified under reg no. 10554502 is an active company. Currently registered at 107 Burdett Road E3 4JN, London the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Dilanthi R., appointed on 20 January 2020. There are currently no secretaries appointed. As of 25 April 2024, there were 3 ex directors - Dinusha D., Indeewari W. and others listed below. There were no ex secretaries.
| Office Address | 107 Burdett Road |
| Town | London |
| Post code | E3 4JN |
| Country of origin | United Kingdom |
| Registration Number | 10554502 |
| Date of Incorporation | Tue, 10th Jan 2017 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 20 January 2020
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Dilanthi R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dilanthi R.
| Notified on | 10 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 232 | 2 398 | 3 572 | 19 875 | 33 638 | 13 814 |
| Current Assets | 12 682 | 13 458 | 17 757 | 21 660 | 34 513 | 15 475 |
| Net Assets Liabilities | -9 215 | -22 271 | -18 057 | 141 | 4 976 | 4 445 |
| Property Plant Equipment | 1 162 | 1 116 | 1 004 | 21 676 | 26 473 | 33 749 |
| Total Inventories | 6 450 | 11 060 | 14 185 | 1 785 | 875 | 1 661 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 129 | 253 | 365 | 1 747 | 3 712 | 7 463 |
| Administrative Expenses | 45 115 | 67 410 | 76 523 | 76 071 | 113 959 | 150 084 |
| Average Number Employees During Period | 5 | 7 | 4 | 8 | 8 | |
| Bank Borrowings Overdrafts | 20 000 | 17 870 | 13 611 | |||
| Cost Sales | 48 624 | 27 639 | 43 853 | 63 599 | 87 500 | 106 854 |
| Creditors | 23 059 | 36 845 | 36 818 | 43 195 | 56 010 | 44 779 |
| Fixed Assets | 1 162 | 1 116 | 1 004 | 21 676 | 26 473 | 33 749 |
| Gross Profit Loss | 35 800 | 54 354 | 80 737 | 106 648 | 124 249 | 153 132 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 129 | 124 | 112 | 1 382 | 1 965 | 3 752 |
| Net Current Assets Liabilities | -10 377 | -23 387 | -19 061 | -21 535 | -21 497 | -29 304 |
| Operating Profit Loss | -9 315 | -13 056 | 4 214 | 30 577 | 10 290 | 3 048 |
| Other Creditors | 23 059 | 36 845 | 36 818 | 16 134 | 25 201 | 14 412 |
| Profit Loss | -9 315 | -13 056 | 4 214 | 28 198 | 8 335 | 2 469 |
| Profit Loss On Ordinary Activities Before Tax | -9 315 | -13 056 | 4 214 | 30 577 | 10 290 | 3 048 |
| Property Plant Equipment Gross Cost | 1 291 | 1 369 | 1 369 | 23 423 | 30 185 | 41 212 |
| Taxation Social Security Payable | 7 061 | 12 939 | 16 756 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 379 | 1 955 | 579 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 291 | 78 | 22 054 | 6 762 | 11 028 | |
| Total Assets Less Current Liabilities | -9 215 | -22 271 | -18 057 | 141 | 4 976 | 4 445 |
| Turnover Revenue | 84 424 | 81 993 | 124 590 | 148 714 | 209 393 | 259 986 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 9th Jan 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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