Indochina Coffee started in year 2013 as Private Limited Company with registration number 08493975. The Indochina Coffee company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at Unit 21, Celia Fiennes House. Postal code: E9 7PX. Since Wednesday 3rd May 2017 Indochina Coffee Limited is no longer carrying the name Steenberg Consulting.
The company has 2 directors, namely Shirani G., Christian S.. Of them, Christian S. has been with the company the longest, being appointed on 18 April 2013 and Shirani G. has been with the company for the least time - from 3 September 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 21, Celia Fiennes House |
Office Address2 | 8-20 Well Street |
Town | London |
Post code | E9 7PX |
Country of origin | United Kingdom |
Registration Number | 08493975 |
Date of Incorporation | Thu, 18th Apr 2013 |
Industry | Wholesale of coffee, tea, cocoa and spices |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The register of PSCs that own or control the company includes 2 names. As we researched, there is Christian S. This PSC has 75,01-100% voting rights and has 25-50% shares. Another one in the PSC register is Shirani G. This PSC owns 25-50% shares.
Christian S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Shirani G.
Notified on | 16 May 2018 |
Nature of control: |
25-50% shares |
Steenberg Consulting | May 3, 2017 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 310 | 4 108 | -4 106 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 7 455 | 11 627 | 27 042 | 39 571 | 70 399 | 106 133 | 88 551 | |||
Current Assets | 349 | 24 361 | 12 580 | 11 877 | 38 691 | 120 871 | 63 726 | 105 632 | 259 642 | 240 830 |
Debtors | 253 | 2 811 | 5 125 | 8 012 | 19 361 | 35 233 | 126 885 | 121 916 | ||
Net Assets Liabilities | -4 106 | 3 929 | -13 620 | -41 711 | -104 727 | -82 510 | 7 712 | -37 877 | ||
Other Debtors | 294 | 3 396 | 1 813 | 2 307 | 33 196 | 2 889 | ||||
Property Plant Equipment | 304 | 561 | 2 446 | 2 708 | 2 422 | 2 691 | 8 525 | |||
Total Inventories | 250 | 85 817 | 4 794 | 26 624 | ||||||
Cash Bank In Hand | 96 | 21 550 | 7 455 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 310 | 4 108 | -4 106 | |||||||
Tangible Fixed Assets | 1 206 | 738 | 304 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 309 | 4 107 | -4 107 | |||||||
Shareholder Funds | 310 | 4 108 | -4 106 | |||||||
Other | ||||||||||
Version Production Software | 2 020 | 2 022 | ||||||||
Accrued Liabilities | 500 | 500 | 500 | |||||||
Accrued Liabilities Deferred Income | 1 440 | 1 440 | 500 | 20 912 | 3 000 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 440 | 500 | 500 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 415 | 1 658 | 3 178 | 4 036 | 4 713 | 5 517 | 6 523 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 120 | 391 | 1 073 | 6 840 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 26 298 | |||||||||
Bank Borrowings Overdrafts | 26 298 | 21 298 | 16 172 | |||||||
Corporation Tax Payable | 3 872 | 6 440 | ||||||||
Corporation Tax Recoverable | 1 981 | 5 594 | ||||||||
Creditors | 16 990 | 8 397 | 53 836 | 165 028 | 171 161 | 164 266 | 21 298 | 16 172 | ||
Finished Goods Goods For Resale | 85 817 | 4 794 | ||||||||
Fixed Assets | 561 | 2 025 | 2 446 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 243 | 858 | 677 | 804 | 1 006 | |||||
Loans From Directors | 157 757 | 158 070 | 149 657 | |||||||
Net Current Assets Liabilities | -655 | 3 518 | -4 410 | 3 480 | -15 145 | -43 657 | -107 435 | -58 634 | 26 319 | -30 230 |
Other Creditors | 149 657 | 153 446 | 184 090 | |||||||
Property Plant Equipment Gross Cost | 1 719 | 2 219 | 5 624 | 6 744 | 7 135 | 8 208 | 15 048 | |||
Total Assets Less Current Liabilities | 551 | 4 256 | -4 106 | 4 041 | -13 120 | -41 211 | -104 727 | -56 212 | 29 010 | -21 705 |
Trade Creditors Trade Payables | 421 | 6 771 | 12 591 | 14 109 | 47 525 | 78 843 | ||||
Trade Debtors Trade Receivables | 2 850 | 4 616 | 17 548 | 32 926 | 93 689 | 113 433 | ||||
Creditors Due Within One Year | 1 004 | 20 843 | 16 990 | |||||||
Merchandise | 250 | |||||||||
Number Shares Allotted | 1 | 1 | ||||||||
Other Taxation Social Security Payable | 233 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 112 | |||||||||
Provisions For Liabilities Charges | 241 | 148 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 719 | 1 719 | ||||||||
Tangible Fixed Assets Depreciation | 513 | 981 | 1 415 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 468 | 434 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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