Founded in 2016, Roca Coffee, classified under reg no. 10297931 is an active company. Currently registered at 188 Grange Road SE1 3AA, Bermondsey the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Turker A., appointed on 27 July 2016. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 188 Grange Road |
| Town | Bermondsey |
| Post code | SE1 3AA |
| Country of origin | United Kingdom |
| Registration Number | 10297931 |
| Date of Incorporation | Wed, 27th Jul 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (13 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 27 July 2016
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Turker A. The abovementioned PSC and has 75,01-100% shares.
Turker A.
| Notified on | 27 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 602 | 2 323 | 731 | 28 266 | 17 758 | 22 903 | 5 396 |
| Current Assets | 25 517 | 5 569 | 4 846 | 31 110 | 20 373 | 25 621 | 7 640 |
| Net Assets Liabilities | -3 706 | -11 653 | -14 756 | -8 964 | 86 | -11 678 | -41 962 |
| Property Plant Equipment | 32 570 | 28 266 | 25 937 | 23 113 | 26 548 | 21 911 | 19 203 |
| Total Inventories | 2 915 | 3 246 | 4 115 | 2 844 | 2 615 | 2 718 | 2 244 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 642 | 1 284 | 1 926 | 2 568 | 3 210 | 3 852 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 305 | 5 609 | 7 938 | 10 762 | 15 367 | 20 926 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 33 875 | 922 | |||||
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | ||
| Bank Borrowings | 37 500 | 29 064 | 21 564 | 16 414 | |||
| Bank Overdrafts | 8 436 | 8 436 | 8 436 | ||||
| Creditors | 67 571 | 50 624 | 50 033 | 29 539 | 20 981 | 40 214 | 54 317 |
| Fixed Assets | 38 348 | 33 402 | 30 431 | 26 965 | 29 758 | 24 479 | 21 129 |
| Increase From Amortisation Charge For Year Intangible Assets | 642 | 642 | 642 | 642 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 305 | 4 304 | 2 824 | 5 559 | |||
| Intangible Assets | 5 778 | 5 136 | 4 494 | 3 852 | 3 210 | 2 568 | 1 926 |
| Intangible Assets Gross Cost | 6 420 | 6 420 | 6 420 | 6 420 | 6 420 | 6 420 | |
| Net Current Assets Liabilities | -42 054 | -45 055 | -45 187 | 1 571 | -608 | -14 593 | -46 677 |
| Other Creditors | 65 072 | 45 785 | 46 412 | 23 956 | 11 861 | 28 261 | 40 530 |
| Property Plant Equipment Gross Cost | 33 875 | 33 875 | 33 875 | 33 875 | 41 915 | 42 837 | |
| Taxation Social Security Payable | 121 | 1 894 | 1 545 | 3 468 | 620 | 2 912 | 1 996 |
| Total Additions Including From Business Combinations Intangible Assets | 6 420 | ||||||
| Total Assets Less Current Liabilities | -14 756 | 28 536 | 29 150 | 9 886 | -25 548 | ||
| Trade Creditors Trade Payables | 2 378 | 2 945 | 2 076 | 2 115 | 64 | 605 | 3 355 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 30th, April 2024 |
accounts | Free Download (6 pages) |
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