Founded in 2014, Sme Coffee (4), classified under reg no. 09014930 is an active company. Currently registered at Runway House HA4 6SE, Ruislip the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Sayed E. and Aly E.. In addition 2 active secretaries, Aly E. and Sayed E. were appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Sushma E. who worked with the the firm until 31 March 2017.
| Office Address | Runway House |
| Office Address2 | The Runway |
| Town | Ruislip |
| Post code | HA4 6SE |
| Country of origin | United Kingdom |
| Registration Number | 09014930 |
| Date of Incorporation | Mon, 28th Apr 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (160 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 01 April 2017
Position: Director
Appointed: 01 April 2016
Position: Secretary
Appointed: 28 April 2014
Position: Secretary
Appointed: 28 April 2014
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Sme Investments Ltd from Ruislip, England. The abovementioned PSC is categorised as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Sme Investments Ltd
Runway House The Runway, Ruislip, HA4 6SE, England
| Legal authority | England & Wales |
| Legal form | Limited |
| Country registered | England |
| Place registered | Cardiff |
| Registration number | 5448420 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 32 784 | 121 888 | 524 535 | 308 506 | 267 119 |
| Current Assets | 998 626 | 580 256 | 680 361 | 522 903 | 482 545 |
| Debtors | 930 164 | 439 190 | 122 558 | 170 403 | 173 990 |
| Net Assets Liabilities | -677 417 | -966 351 | -706 833 | -554 083 | -889 608 |
| Other Debtors | 47 613 | 88 716 | 111 282 | 159 160 | 162 524 |
| Property Plant Equipment | 3 086 381 | 4 257 946 | 4 335 966 | 4 604 781 | 4 572 507 |
| Total Inventories | 35 678 | 19 178 | 33 268 | 43 994 | |
| Other | |||||
| Audit Fees Expenses | 2 500 | 3 250 | |||
| Accrued Liabilities Deferred Income | 55 249 | 45 431 | 135 263 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 345 968 | 456 666 | 589 275 | 757 052 | 925 557 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 282 263 | 210 629 | 136 231 | ||
| Administrative Expenses | 1 433 425 | 1 876 155 | 1 929 069 | ||
| Amounts Owed By Group Undertakings | 861 081 | 315 496 | 11 276 | ||
| Amounts Owed By Related Parties | 11 276 | 11 243 | 11 466 | ||
| Amounts Owed To Group Undertakings | 2 038 848 | 2 204 275 | 2 412 082 | 2 421 333 | 2 993 375 |
| Average Number Employees During Period | 44 | 64 | 64 | 78 | 101 |
| Bank Borrowings | 2 544 304 | 3 115 063 | 2 863 323 | ||
| Bank Borrowings Overdrafts | 2 339 136 | 2 826 185 | 2 566 395 | 2 242 786 | 2 013 717 |
| Comprehensive Income Expense | -371 375 | -288 934 | 259 518 | ||
| Corporation Tax Payable | 33 943 | 25 457 | |||
| Corporation Tax Recoverable | 42 | ||||
| Cost Sales | 558 020 | 914 254 | 673 129 | ||
| Creditors | 2 339 136 | 2 826 185 | 2 566 395 | 2 242 786 | 2 013 717 |
| Current Tax For Period | 33 943 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 10 415 | ||||
| Depreciation Expense Property Plant Equipment | 99 070 | 110 698 | 132 609 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 18 823 | 21 033 | 25 161 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 534 233 | 484 980 | 695 430 | 1 659 945 | 1 604 408 |
| Government Grant Income | 187 627 | ||||
| Gross Profit Loss | 1 082 833 | 1 611 102 | 1 725 735 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 42 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 110 698 | 132 609 | 167 777 | 168 505 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 51 800 | 78 393 | 61 728 | ||
| Interest Payable Similar Charges Finance Costs | 51 800 | 78 393 | 61 728 | ||
| Net Current Assets Liabilities | -1 424 662 | -2 398 112 | -2 465 989 | -2 833 367 | -3 322 863 |
| Operating Profit Loss | -319 575 | -210 499 | 365 604 | ||
| Other Creditors | 3 072 | 2 960 | 146 560 | 123 090 | 44 695 |
| Other Operating Income Format1 | 31 017 | 54 554 | 568 938 | ||
| Other Taxation Social Security Payable | 29 764 | 30 466 | 14 984 | 51 436 | 116 803 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 5 020 | 10 063 | 11 632 | ||
| Prepayments Accrued Income | 21 428 | 34 978 | 54 697 | ||
| Profit Loss | -371 375 | -288 934 | 259 518 | ||
| Profit Loss On Ordinary Activities Before Tax | -371 375 | -288 892 | 303 876 | ||
| Property Plant Equipment Gross Cost | 3 432 349 | 4 714 612 | 4 925 241 | 5 361 833 | 5 498 064 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 415 | 82 711 | 125 535 | ||
| Raw Materials Consumables | 35 678 | 19 178 | 33 268 | ||
| Social Security Costs | 30 854 | 41 588 | 46 578 | ||
| Staff Costs Employee Benefits Expense | 626 397 | 856 461 | 937 720 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 415 | ||||
| Tax Expense Credit Applicable Tax Rate | -70 561 | -54 889 | 57 736 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 68 539 | 68 747 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 100 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 42 | 44 358 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 436 592 | ||||
| Total Assets Less Current Liabilities | 1 661 719 | 1 859 834 | 1 869 977 | 1 771 414 | 1 249 644 |
| Total Borrowings | 2 339 136 | 2 826 185 | 2 566 395 | ||
| Total Current Tax Expense Credit | 42 | 33 943 | |||
| Total Operating Lease Payments | 79 630 | 98 343 | 174 258 | ||
| Trade Creditors Trade Payables | 91 187 | 406 358 | 241 853 | 395 081 | 414 463 |
| Turnover Revenue | 1 640 853 | 2 525 356 | 2 398 864 | ||
| Wages Salaries | 590 523 | 804 810 | 879 510 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/03/31 filed on: 11th, December 2023 |
accounts | Free Download (11 pages) |
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