Founded in 2017, Tiki Tonga Coffee, classified under reg no. 10650468 is an active company. Currently registered at Faulkner House AL1 3SE, St Albans the company has been in the business for three years. Its financial year was closed on Tuesday 31st March and its latest financial statement was filed on Sun, 31st Mar 2019.
The firm has 2 directors, namely Bradley B., Justin B.. Of them, Bradley B., Justin B. have been with the company the longest, being appointed on 3 March 2017. As of 19 February 2020, our data shows no information about any ex officers on these positions.
| Office Address | Faulkner House |
| Office Address2 | Victoria Street |
| Town | St Albans |
| Post code | AL1 3SE |
| Country of origin | United Kingdom |
| Registration Number | 10650468 |
| Date of Incorporation | Fri, 3rd Mar 2017 |
| Industry | Production of coffee and coffee substitutes |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Thu, 31st Dec 2020 (316 days left) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Mon, 16th Mar 2020 (2020-03-16) |
| Last confirmation statement dated | Sat, 2nd Mar 2019 |
Position: Director
Appointed: 03 March 2017
Position: Director
Appointed: 03 March 2017
The register of PSCs who own or control the company consists of 2 names. As we found, there is Bradley B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Justin B. This PSC owns 25-50% shares and has 25-50% voting rights.
Bradley B.
| Notified on | 3 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Justin B.
| Notified on | 3 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 6 134 | 5 221 |
| Current Assets | 33 452 | 45 879 |
| Debtors | 17 972 | 26 630 |
| Net Assets Liabilities | -2 968 | -21 611 |
| Other Debtors | 8 488 | 1 216 |
| Property Plant Equipment | 4 844 | 26 342 |
| Total Inventories | 9 346 | 14 028 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 345 | 690 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 226 | 12 415 |
| Additions Other Than Through Business Combinations Intangible Assets | 3 447 | |
| Balances Amounts Owed To Related Parties | 92 568 | |
| Creditors | 44 366 | 126 013 |
| Dividends Paid On Shares | 3 102 | |
| Fixed Assets | 7 946 | 62 580 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 003 | 3 355 |
| Increase From Amortisation Charge For Year Intangible Assets | 345 | 345 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 226 | 10 189 |
| Intangible Assets | 3 102 | 2 757 |
| Intangible Assets Gross Cost | 3 447 | |
| Investments | 33 481 | |
| Investments Fixed Assets | 33 481 | |
| Net Current Assets Liabilities | -10 914 | -80 134 |
| Number Shares Issued Fully Paid | 100 | |
| Other Creditors | 40 878 | 103 769 |
| Other Taxation Social Security Payable | 435 | |
| Par Value Share | 1 | |
| Percentage Class Share Held In Subsidiary | 50 | |
| Property Plant Equipment Gross Cost | 7 070 | 38 757 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 057 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 070 | 31 687 |
| Total Assets Less Current Liabilities | -2 968 | -17 554 |
| Trade Creditors Trade Payables | 3 488 | 21 809 |
| Trade Debtors Trade Receivables | 9 484 | 25 414 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 30th, December 2019 |
accounts | Free Download (14 pages) |
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