Founded in 2015, Top Two Coffee Company, classified under reg no. 09908715 is an active company. Currently registered at 1 Leconfield Road N5 2RX, London the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Alexandros L., appointed on 9 December 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Leconfield Road |
| Town | London |
| Post code | N5 2RX |
| Country of origin | United Kingdom |
| Registration Number | 09908715 |
| Date of Incorporation | Wed, 9th Dec 2015 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st March |
| Company age | 9 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 | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 09 December 2015
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Alexandros L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexandros L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 22 180 | 17 702 | 2 797 | 16 134 | 14 073 | 3 610 |
| Current Assets | 32 932 | 28 038 | 13 397 | 26 978 | 25 648 | 13 793 |
| Debtors | 8 252 | 8 186 | 8 225 | 7 394 | 7 875 | 8 708 |
| Net Assets Liabilities | -20 408 | -15 309 | -13 375 | 5 989 | 15 105 | 13 478 |
| Other Debtors | 8 252 | 7 875 | 7 875 | 7 394 | 7 875 | 8 708 |
| Property Plant Equipment | 61 313 | 53 574 | 44 467 | 36 138 | 29 480 | 24 499 |
| Total Inventories | 2 500 | 2 150 | 2 375 | 3 450 | 3 700 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 135 | 13 124 | 22 367 | 31 915 | 40 080 | 45 061 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 3 385 | 4 451 | 1 449 | |||
| Creditors | 114 653 | 94 700 | 69 677 | 56 337 | 39 581 | 24 551 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 68 000 | 76 500 | 68 000 | 59 500 | 51 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 210 | 9 243 | 9 548 | 8 165 | 4 981 | |
| Net Current Assets Liabilities | -81 721 | -66 662 | -56 280 | -29 359 | -13 933 | -10 758 |
| Other Creditors | 111 440 | 92 007 | 67 468 | 52 952 | 35 130 | 23 077 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 221 | |||||
| Other Disposals Property Plant Equipment | 2 647 | |||||
| Other Taxation Social Security Payable | 1 252 | 2 504 | 25 | |||
| Property Plant Equipment Gross Cost | 65 448 | 66 698 | 66 834 | 68 053 | 69 560 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 221 | 1 562 | 790 | 442 | 263 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 897 | 136 | 1 219 | 1 507 | ||
| Total Assets Less Current Liabilities | -20 408 | -13 088 | -11 813 | 6 779 | 15 547 | 13 741 |
| Trade Creditors Trade Payables | 1 961 | 189 | 2 209 | |||
| Trade Debtors Trade Receivables | 311 | 350 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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