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 nine 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 14 July 2025, 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 | 9 years old |
Account next due date | Wed, 31st Jul 2024 (348 days after) |
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 Pirabakaran B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Hutan F. This PSC owns 25-50% shares and has 25-50% voting rights.
Pirabakaran B.
Notified on | 31 October 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Hutan F.
Notified on | 31 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 24 690 | 58 068 | 67 825 | 98 332 | 70 074 | 56 289 | ||
Current Assets | 29 748 | 38 665 | 75 322 | 116 277 | 126 403 | 172 512 | 125 080 | 119 843 |
Debtors | 14 625 | 25 965 | 58 578 | 74 180 | 55 006 | 63 554 | ||
Net Assets Liabilities | -66 677 | -42 584 | -59 187 | -48 180 | 12 478 | 52 350 | 8 993 | 21 497 |
Other Debtors | 10 000 | 19 117 | 32 250 | 32 250 | 47 250 | 55 230 | ||
Property Plant Equipment | 16 236 | 51 948 | 94 525 | 104 457 | 202 645 | 152 992 | ||
Total Inventories | 36 007 | 32 244 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 32 674 | 1 439 | 1 200 | 1 000 | 1 199 | 5 360 | 1 450 | 1 450 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 32 674 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 965 | 48 923 | 78 144 | 125 609 | 186 623 | |||
Amounts Owed To Group Undertakings Participating Interests | 83 100 | 40 000 | ||||||
Average Number Employees During Period | 9 | 9 | 11 | 25 | 25 | 35 | 35 | |
Bank Borrowings Overdrafts | 11 492 | 7 689 | 8 589 | 14 948 | 6 614 | |||
Creditors | 82 544 | 97 823 | 150 745 | 207 035 | 181 529 | 177 049 | 244 293 | 158 651 |
Deferred Tax Liabilities | 9 370 | 26 921 | ||||||
Fixed Assets | 18 792 | 18 013 | 16 236 | 51 948 | 94 525 | 104 457 | 202 645 | 152 992 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 7 852 | 14 657 | 18 332 | 28 606 | 34 841 | |||
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 | 47 465 | 61 014 | |||
Net Current Assets Liabilities | -52 795 | -59 158 | -75 423 | -90 758 | -55 126 | -4 537 | -119 213 | -38 808 |
Other Creditors | 47 047 | 39 107 | 53 472 | 66 543 | 52 930 | |||
Other Remaining Borrowings | 20 000 | |||||||
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 | 328 254 | 339 615 | |||
Raw Materials Consumables | 36 007 | 32 244 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -9 370 | -26 921 | -47 570 | -74 439 | -92 687 | |||
Taxation Social Security Payable | 4 830 | 35 961 | 31 052 | 57 891 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 47 309 | 65 535 | 39 153 | 145 653 | 11 361 | |||
Total Assets Less Current Liabilities | -34 003 | -41 145 | -57 987 | -38 810 | 39 399 | 99 920 | 83 432 | 114 184 |
Trade Creditors Trade Payables | 54 953 | 106 225 | 128 704 | 73 667 | 110 300 | 39 766 | ||
Trade Debtors Trade Receivables | 4 625 | 6 848 | 26 328 | 22 657 | 7 756 | 8 324 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 30th October 2024 filed on: 31st, October 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy