Founded in 2011, Tried And True Coffee, classified under reg no. 07500100 is an active company. Currently registered at 2 Grayham Road KT3 5HR, New Malden the company has been in the business for 13 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Amanda-Jayne D., Robert K.. Of them, Amanda-Jayne D., Robert K. have been with the company the longest, being appointed on 20 January 2011. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Grayham Road |
| Town | New Malden |
| Post code | KT3 5HR |
| Country of origin | United Kingdom |
| Registration Number | 07500100 |
| Date of Incorporation | Thu, 20th Jan 2011 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 20 January 2011
Position: Director
Appointed: 20 January 2011
| 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 | 1 515 | 24 438 | 33 446 | 58 368 | 117 490 | 86 819 |
| Current Assets | 19 583 | 31 438 | 49 494 | 81 237 | 161 073 | 120 729 |
| Debtors | 18 068 | 6 247 | 16 048 | 22 869 | 43 583 | 33 910 |
| Net Assets Liabilities | 445 | 8 394 | 2 738 | 1 600 | 90 144 | 56 560 |
| Other Debtors | 18 068 | 6 247 | 16 048 | 22 869 | 43 583 | 33 910 |
| Property Plant Equipment | 9 436 | 8 516 | 3 271 | 2 001 | 17 612 | 16 106 |
| Other | ||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | |||
| Accrued Liabilities | 1 750 | 1 750 | 3 400 | 3 275 | 2 665 | 1 970 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 322 | 20 145 | 25 390 | 26 660 | 34 532 | 42 524 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 903 | 6 486 | ||||
| Average Number Employees During Period | 14 | 25 | 28 | 19 | 19 | 19 |
| Bank Borrowings | 50 000 | 48 438 | 37 789 | |||
| Bank Borrowings Overdrafts | 851 | 13 619 | ||||
| Creditors | 28 574 | 31 561 | 50 027 | 31 638 | 40 103 | 39 426 |
| Deferred Income | 11 070 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 823 | 5 245 | 1 270 | 7 992 | ||
| Loans From Directors | 11 823 | 1 696 | ||||
| Net Current Assets Liabilities | -8 991 | -122 | -533 | 49 599 | 120 970 | 81 303 |
| Other Creditors | 512 | 897 | 830 | 115 | 548 | |
| Property Plant Equipment Gross Cost | 22 758 | 28 661 | 28 661 | 28 661 | 52 144 | 58 630 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 060 | |||||
| Taxation Social Security Payable | 23 259 | 15 133 | 26 113 | 22 133 | 20 506 | 18 573 |
| Total Assets Less Current Liabilities | 2 738 | 51 600 | 138 582 | 97 409 | ||
| Trade Creditors Trade Payables | 3 053 | 1 106 | 6 065 | 6 065 | 7 361 | |
| Value-added Tax Payable | 50 | 9 571 | 16 639 | |||
| Advances Credits Directors | 11 068 | -11 823 | 9 048 | 15 646 | 19 790 | |
| Advances Credits Made In Period Directors | -753 | 20 871 | 6 598 | |||
| Advances Credits Repaid In Period Directors | 11 068 | 19 790 | ||||
| Amount Specific Advance Or Credit Directors | 11 068 | -11 823 | 9 048 | 15 646 | 19 790 | |
| Amount Specific Advance Or Credit Made In Period Directors | -753 | 20 871 | 6 598 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 068 | 19 790 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th January 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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