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 seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Justin B., Bradley B.. Of them, Justin B., Bradley B. have been with the company the longest, being appointed on 3 March 2017. As of 26 April 2024, 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 | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 134 | 5 221 | 36 287 | 28 437 | 35 588 | 45 345 |
| Current Assets | 33 452 | 45 879 | 108 609 | 126 673 | 220 338 | 165 369 |
| Debtors | 17 972 | 26 630 | 52 553 | 55 216 | 102 013 | 54 539 |
| Net Assets Liabilities | -2 968 | -21 611 | -14 841 | 46 071 | 83 996 | 47 071 |
| Other Debtors | 8 488 | 1 216 | 14 638 | 17 199 | 2 339 | 6 117 |
| Property Plant Equipment | 4 844 | 26 342 | 35 927 | 35 229 | 16 516 | 4 964 |
| Total Inventories | 9 346 | 14 028 | 19 769 | 43 020 | 82 737 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 345 | 690 | 1 216 | 1 404 | 1 761 | 2 118 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 226 | 12 415 | 29 196 | 48 894 | 68 242 | 79 794 |
| Additions Other Than Through Business Combinations Intangible Assets | 3 447 | |||||
| Average Number Employees During Period | 2 | 3 | 2 | 2 | ||
| Balances Amounts Owed To Related Parties | 92 568 | |||||
| Bank Borrowings Overdrafts | 27 000 | 21 000 | 14 400 | |||
| Corporation Tax Payable | 4 609 | 13 235 | ||||
| Corporation Tax Recoverable | 6 409 | |||||
| Creditors | 44 366 | 126 013 | 207 073 | 27 000 | 21 000 | 14 400 |
| Dividends Paid On Shares | 3 102 | 4 041 | ||||
| Fixed Assets | 7 946 | 62 580 | 90 449 | 87 873 | 68 803 | 56 894 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 003 | 3 355 | 987 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 345 | 345 | 357 | 357 | 357 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 226 | 10 189 | 19 698 | 19 348 | 11 552 | |
| Intangible Assets | 3 102 | 2 757 | 4 041 | 2 163 | 1 806 | 1 449 |
| Intangible Assets Gross Cost | 3 447 | 5 257 | 3 567 | 3 567 | ||
| Investments | 33 481 | 50 481 | 50 481 | 50 481 | 50 481 | |
| Investments Fixed Assets | 33 481 | 50 481 | 50 481 | 50 481 | 50 481 | |
| Investments In Group Undertakings Participating Interests | 50 | 50 | 50 | 50 | ||
| Loans To Group Undertakings Participating Interests | 50 431 | 50 431 | 50 431 | 50 431 | ||
| Net Current Assets Liabilities | -10 914 | -80 134 | -98 464 | -8 109 | 39 496 | 5 520 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 40 878 | 103 769 | 143 584 | 89 664 | 59 229 | 31 049 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 169 | |||||
| Other Disposals Intangible Assets | 1 690 | |||||
| Other Taxation Social Security Payable | 435 | 250 | 286 | 978 | 240 | |
| Par Value Share | 1 | |||||
| Percentage Class Share Held In Subsidiary | 50 | 50 | 50 | 50 | ||
| Property Plant Equipment Gross Cost | 7 070 | 38 757 | 65 123 | 84 123 | 84 758 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 057 | 6 826 | 6 693 | 3 303 | 943 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 070 | 31 687 | 19 000 | 635 | ||
| Total Assets Less Current Liabilities | -2 968 | -17 554 | -8 015 | 79 764 | 108 299 | 62 414 |
| Trade Creditors Trade Payables | 3 488 | 21 809 | 63 239 | 40 223 | 107 400 | 128 560 |
| Trade Debtors Trade Receivables | 9 484 | 25 414 | 37 915 | 38 017 | 99 674 | 42 013 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 2nd Mar 2024 filed on: 6th, March 2024 |
confirmation statement | Free Download (4 pages) |
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