Founded in 2016, Sendero Specialty Coffee, classified under reg no. 10454383 is an active company. Currently registered at 201b Victoria Rise SW4 0PF, London the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Pirabakaran B., Hutan F.. Of them, Pirabakaran B., Hutan F. have been with the company the longest, being appointed on 31 October 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 201b Victoria Rise |
| Town | London |
| Post code | SW4 0PF |
| Country of origin | United Kingdom |
| Registration Number | 10454383 |
| Date of Incorporation | Mon, 31st Oct 2016 |
| Industry | Unlicensed restaurants and cafes |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 31 October 2016
Position: Director
Appointed: 31 October 2016
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Hutan F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Pirabakaran B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Hutan F.
| Notified on | 31 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Pirabakaran B.
| Notified on | 31 October 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 690 | 58 068 | 67 825 | 98 332 | ||
| Current Assets | 29 748 | 38 665 | 75 322 | 116 277 | 126 403 | 172 512 |
| Debtors | 14 625 | 25 965 | 58 578 | 74 180 | ||
| Net Assets Liabilities | -66 677 | -42 584 | -59 187 | -48 180 | 12 478 | 52 350 |
| Other Debtors | 10 000 | 19 117 | 32 250 | 32 250 | ||
| Property Plant Equipment | 16 236 | 51 948 | 94 525 | 104 457 | ||
| Total Inventories | 36 007 | 32 244 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 32 674 | 1 440 | 1 200 | 1 000 | 1 199 | 5 360 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 32 674 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 965 | 48 923 | 78 144 | |||
| Amounts Owed To Group Undertakings Participating Interests | 83 100 | 40 000 | ||||
| Average Number Employees During Period | 9 | 9 | 11 | 25 | 25 | |
| Bank Borrowings Overdrafts | 11 492 | 7 689 | 8 589 | |||
| Creditors | 82 543 | 97 823 | 150 745 | 207 035 | 181 529 | 177 049 |
| Deferred Tax Liabilities | 9 370 | 26 921 | ||||
| Fixed Assets | 18 792 | 18 013 | 16 236 | 51 948 | 94 525 | 104 457 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 7 852 | 14 657 | 18 332 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 9 370 | 17 551 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 597 | 22 958 | 29 221 | |||
| Net Current Assets Liabilities | -52 796 | -59 158 | -75 423 | -90 758 | -55 126 | -4 537 |
| Other Creditors | 47 047 | 39 107 | 53 472 | |||
| Other Taxation Social Security Payable | 11 492 | 1 271 | 4 830 | |||
| Prepayments Accrued Income | 19 273 | |||||
| Property Plant Equipment Gross Cost | 77 913 | 143 448 | 182 601 | |||
| Raw Materials Consumables | 36 007 | 32 244 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -9 370 | -26 921 | -47 570 | |||
| Taxation Social Security Payable | 4 830 | 35 961 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 47 309 | 65 535 | 39 153 | |||
| Total Assets Less Current Liabilities | -34 003 | -41 145 | -57 987 | -38 810 | 39 399 | 99 920 |
| Trade Creditors Trade Payables | 54 953 | 106 225 | 128 704 | 73 667 | ||
| Trade Debtors Trade Receivables | 4 625 | 6 848 | 26 328 | 22 657 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th October 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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