Resta Coffee Ltd in London, E3 4JN

Description

Data updated on: 01-11-2023

This company is widely known under the name of Resta Coffee Ltd. The company was started 7 years ago and was registered under 10554502 as its registration number. This particular head office of this company is located in London. You may visit it at 107 Burdett Road. This business's SIC code is 56103 and has the NACE code: Take-away food shops and mobile food stands. 31st January 2023 is the last time when account status updates were filed.

Dilanthi R. is the enterprise's single managing director, who was designated to this position 4 years ago. For nearly one year Dinusha D., had been managing this company up to the moment of the resignation three years ago. In addition a different director, namely Indeewari W. gave up the position on January 20, 2020.

Dilanthi R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	6 232	2 398	3 572	19 875	33 638	13 814
Current Assets	12 682	13 458	17 757	21 660	34 513	15 475
Net Assets Liabilities	-9 215	-22 271	-18 057	141	4 976	4 445
Property Plant Equipment	1 162	1 116	1 004	21 676	26 473	33 749
Total Inventories	6 450	11 060	14 185	1 785	875	1 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	129	253	365	1 747	3 712	7 463
Administrative Expenses	45 115	67 410	76 523	76 071	113 959	150 084
Average Number Employees During Period		5	7	4	8	8
Bank Borrowings Overdrafts				20 000	17 870	13 611
Cost Sales	48 624	27 639	43 853	63 599	87 500	106 854
Creditors	23 059	36 845	36 818	43 195	56 010	44 779
Fixed Assets	1 162	1 116	1 004	21 676	26 473	33 749
Gross Profit Loss	35 800	54 354	80 737	106 648	124 249	153 132
Increase From Depreciation Charge For Year Property Plant Equipment	129	124	112	1 382	1 965	3 752
Net Current Assets Liabilities	-10 377	-23 387	-19 061	-21 535	-21 497	-29 304
Operating Profit Loss	-9 315	-13 056	4 214	30 577	10 290	3 048
Other Creditors	23 059	36 845	36 818	16 134	25 201	14 412
Profit Loss	-9 315	-13 056	4 214	28 198	8 335	2 469
Profit Loss On Ordinary Activities Before Tax	-9 315	-13 056	4 214	30 577	10 290	3 048
Property Plant Equipment Gross Cost	1 291	1 369	1 369	23 423	30 185	41 212
Taxation Social Security Payable				7 061	12 939	16 756
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 379	1 955	579
Total Additions Including From Business Combinations Property Plant Equipment	1 291	78		22 054	6 762	11 028
Total Assets Less Current Liabilities	-9 215	-22 271	-18 057	141	4 976	4 445
Turnover Revenue	84 424	81 993	124 590	148 714	209 393	259 986

Company staff

Dilanthi R.

Role: Director

Appointed: 20 January 2020

Latest update: 20 February 2024

Dinusha D.

Role: Director

Appointed: 29 March 2021

Resigned: 27 April 2021

Latest update: 20 February 2024

Indeewari W.

Role: Director

Appointed: 10 June 2019

Resigned: 20 January 2020

Latest update: 20 February 2024

Dilanthi R.

Role: Director

Appointed: 10 January 2017

Resigned: 10 June 2019

Latest update: 20 February 2024

People with significant control

Dilanthi R.

Notified on 10 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	10 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Resta Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dilanthi R.

Dinusha D.

Indeewari W.

Dilanthi R.

People with significant control

Dilanthi R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode