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 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.

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 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

Company staff

Bradley B.

Position: Director

Appointed: 03 March 2017

Justin B.

Position: Director

Appointed: 03 March 2017

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 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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-31
Balance Sheet
Cash Bank On Hand6 1345 221
Current Assets33 45245 879
Debtors17 97226 630
Net Assets Liabilities-2 968-21 611
Other Debtors8 4881 216
Property Plant Equipment4 84426 342
Total Inventories9 34614 028
Other
Accumulated Amortisation Impairment Intangible Assets345690
Accumulated Depreciation Impairment Property Plant Equipment2 22612 415
Additions Other Than Through Business Combinations Intangible Assets3 447 
Balances Amounts Owed To Related Parties 92 568
Creditors44 366126 013
Dividends Paid On Shares3 102 
Fixed Assets7 94662 580
Future Minimum Lease Payments Under Non-cancellable Operating Leases4 0033 355
Increase From Amortisation Charge For Year Intangible Assets345345
Increase From Depreciation Charge For Year Property Plant Equipment2 22610 189
Intangible Assets3 1022 757
Intangible Assets Gross Cost3 447 
Investments 33 481
Investments Fixed Assets 33 481
Net Current Assets Liabilities-10 914-80 134
Number Shares Issued Fully Paid100 
Other Creditors40 878103 769
Other Taxation Social Security Payable 435
Par Value Share1 
Percentage Class Share Held In Subsidiary 50
Property Plant Equipment Gross Cost7 07038 757
Provisions For Liabilities Balance Sheet Subtotal 4 057
Total Additions Including From Business Combinations Property Plant Equipment7 07031 687
Total Assets Less Current Liabilities-2 968-17 554
Trade Creditors Trade Payables3 48821 809
Trade Debtors Trade Receivables9 48425 414

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Sun, 31st Mar 2019
filed on: 30th, December 2019
Free Download (14 pages)

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