Tiki Tonga Coffee Limited ST ALBANS


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 eight years. Its financial year was closed on Monday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has one director. Bradley B., appointed on 3 March 2017. There are currently no secretaries appointed. As of 9 July 2025, there was 1 ex director - Justin B.. There were no ex secretaries.

Tiki Tonga Coffee Limited Address / Contact

Office Address Faulkner House
Office Address2 Victoria Street
Town St Albans
Post code AL1 3SE
Country of origin United Kingdom

Company Information / Profile

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 8 years old
Account next due date Sun, 31st Dec 2023 (556 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

Company staff

Bradley B.

Position: Director

Appointed: 03 March 2017

Justin B.

Position: Director

Appointed: 03 March 2017

Resigned: 17 June 2024

People with significant control

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 75,01-100% voting rights and has 75,01-100% 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: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Justin B.

Notified on 3 March 2017
Ceased on 17 June 2024
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Balance Sheet
Cash Bank On Hand6 1345 22136 28728 43735 58845 34528 235
Current Assets33 45245 879108 609126 673220 338165 369149 334
Debtors17 97226 63052 55355 216102 01354 53975 026
Net Assets Liabilities-2 968-21 611-14 84146 07183 99647 07143 147
Other Debtors8 4881 21614 63817 1992 3396 1178 886
Property Plant Equipment4 84426 34235 92735 22916 5164 964 
Total Inventories9 34614 02819 76943 02082 737  
Other
Accumulated Amortisation Impairment Intangible Assets3456901 2161 4041 7612 1182 475
Accumulated Depreciation Impairment Property Plant Equipment2 22612 41529 19648 89468 24279 79484 758
Additions Other Than Through Business Combinations Intangible Assets3 447      
Average Number Employees During Period  23221
Balances Amounts Owed To Related Parties 92 568     
Bank Borrowings Overdrafts   27 00021 00014 4009 000
Corporation Tax Payable   4 60913 235 105
Corporation Tax Recoverable     6 409 
Creditors44 366126 013207 07327 00021 00014 4009 000
Dividends Paid On Shares3 102 4 041    
Fixed Assets7 94662 58090 44987 87368 80356 89451 573
Future Minimum Lease Payments Under Non-cancellable Operating Leases4 0033 355987    
Increase From Amortisation Charge For Year Intangible Assets345345 357357357357
Increase From Depreciation Charge For Year Property Plant Equipment2 22610 189 19 69819 34811 5524 964
Intangible Assets3 1022 7574 0412 1631 8061 4491 092
Intangible Assets Gross Cost3 447 5 2573 5673 5673 567 
Investments 33 48150 48150 48150 48150 48150 481
Investments Fixed Assets 33 48150 48150 48150 48150 48150 481
Investments In Group Undertakings Participating Interests  5050505050
Loans To Group Undertakings Participating Interests  50 43150 43150 43150 43150 431
Net Current Assets Liabilities-10 914-80 134-98 464-8 10939 4965 520574
Number Shares Issued Fully Paid100      
Other Creditors40 878103 769143 58489 66459 22931 04914 360
Other Disposals Decrease In Amortisation Impairment Intangible Assets   169   
Other Disposals Intangible Assets   1 690   
Other Taxation Social Security Payable 435250286978240 
Par Value Share1      
Percentage Class Share Held In Subsidiary 50 50505050
Property Plant Equipment Gross Cost7 07038 75765 12384 12384 75884 758 
Provisions For Liabilities Balance Sheet Subtotal 4 0576 8266 6933 303943 
Total Additions Including From Business Combinations Property Plant Equipment7 07031 687 19 000635  
Total Assets Less Current Liabilities-2 968-17 554-8 01579 764108 29962 41452 147
Trade Creditors Trade Payables3 48821 80963 23940 223107 400128 560134 295
Trade Debtors Trade Receivables9 48425 41437 91538 01799 67442 01366 140

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Sun, 2nd Mar 2025
filed on: 7th, March 2025
Free Download (4 pages)

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