Aluna Coffee Limited in Royston, SG8 7TG

Description

Data updated on: 01-11-2023

Started with Reg No. 09486195 9 years ago, Aluna Coffee Limited is categorised as a Private Limited Company. Its latest registration address is Unit 3 Long Lane, Fowlmere Royston. This business's SIC code is 56290 and their NACE code stands for Other food services. Aluna Coffee Ltd filed its account information for the period that ended on Thursday 31st March 2022. Its latest confirmation statement was submitted on Saturday 21st January 2023.

The company has just one director this particular moment running this specific business, specifically Carlos C. who has been executing the director's duties for 9 years.

Executives who have control over the firm are as follows: Elmer R. owns 1/2 or less of company shares. Carlos C. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 818	2 227	23 527	13 433	571	9 257	12 496	2 859
Current Assets	9 146	53 163	69 709	74 485	82 148	74 196	88 350	71 557
Debtors	5 328	22 281	15 027	29 897	50 422	33 784	44 699	34 198
Net Assets Liabilities		25 768	129	-6 699	-34 274	-35 920	-45 966	1 580
Other Debtors		400	400	400	400	400	400	400
Property Plant Equipment		9 521	11 882	12 788	20 362	15 427	11 694
Total Inventories		44 412	31 155	31 155	31 155	31 155	31 155	34 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		969	4 333	8 272	11 943	16 878	20 611	9 010
Average Number Employees During Period		1	1	1	3	1	1
Bank Borrowings Overdrafts						28 661	8 252	8 461
Corporation Tax Payable	6 905	13 371	7 943	12 129	6 905	10 836	6 905	18 825
Creditors	6 906	36 916	13 946	8 757	8 131	34 416	17 067	6 229
Dividends Paid		7 250	26 700	30 000	16 372	20 350	8 668
Finance Lease Liabilities Present Value Total					8 131	5 755	3 378	1 001
Increase From Depreciation Charge For Year Property Plant Equipment		969	3 364	3 939	4 986	4 935	3 733	799
Merchandise		28 655	31 155	31 155	31 155	31 155	31 155	34 500
Net Current Assets Liabilities	2 240	16 247	2 193	-10 730	-46 505	-16 931	-40 593	-1 061
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Remaining Borrowings		6 000	13 946	8 757	6 000	6 000	6 000	6 000
Par Value Share		1	1	1	1	1	1	1
Profit Loss		35 383	1 061	31 101	-11 203	18 704	-1 378	47 994
Property Plant Equipment Gross Cost		10 490	16 215	21 060	32 305	32 305	32 305
Recoverable Value-added Tax	344	1 442	1 678	2 232	3 395	1 136	251	1 648
Total Additions Including From Business Combinations Property Plant Equipment		10 490	5 725	4 845	13 895
Total Assets Less Current Liabilities	2 240	25 768	14 075	2 058	-26 143	-1 504	-28 899	7 809
Trade Creditors Trade Payables	1	18 697	48 259	41 488	93 049	38 084	73 594	6 875
Trade Debtors Trade Receivables		18 105	12 949	27 265	46 627	32 248	38 968	32 150
Disposals Property Plant Equipment					2 650

Company staff

Carlos C.

Role: Director

Appointed: 12 March 2015

Latest update: 29 February 2024

People with significant control

Elmer R.

Notified on 21 January 2020

Nature of control:

1/2 or less of shares

Carlos C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Aluna Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlos C.

People with significant control

Elmer R.

Carlos C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode