Arabica Borough Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

2013 signifies the launching of Arabica Borough Limited, the firm which is located at 71-75 Shelton Street, Covent Garden, London. That would make 11 years Arabica Borough has been in the United Kingdom, as the company was founded on Tue, 26th Mar 2013. Its registered no. is 08462221 and the company post code is WC2H 9JQ. This enterprise's principal business activity number is 56101 - Licensed restaurants. Arabica Borough Ltd reported its account information for the period that ended on 30th September 2022. Its most recent confirmation statement was released on 26th March 2023.

We have a team of two directors leading the following company right now, specifically Michael G. and James W. who have been doing the directors tasks for six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	-253 810	-186 770	-78 698

Balance Sheet
Cash Bank On Hand					604 089	155 032	231 097	696 713	770 023
Current Assets	10 255	181 093	207 954	310 402	799 309	991 004	1 049 957	1 519 685	1 780 222
Debtors	10 255	106 767	137 008	139 016	181 997	822 069	806 203	809 383	991 628
Net Assets Liabilities					408 022	699 066	907 201	1 081 477	1 334 583
Other Debtors					36 513	36 507	86 230	36 512	36 941
Property Plant Equipment					132 958	122 139	107 234	105 378	84 700
Total Inventories					13 223	13 903	12 657	13 589	18 571
Cash Bank In Hand		46 522	44 508	144 734
Net Assets Liabilities Including Pension Asset Liability	100	-253 810	-186 770	-78 698
Stocks Inventory		27 804	26 438	26 652
Tangible Fixed Assets		322 360	259 288	205 944

Capital & Reserves
Called Up Share Capital	100	100	1 000	1 000
Profit Loss Account Reserve		-253 910	-187 770	-79 698
Shareholder Funds	100	-253 810	-186 770	-78 698

Other Financial Data
Accrued Liabilities					66 451			25 907	22 222
Accumulated Amortisation Impairment Intangible Assets						600	6 911	11 796	15 460
Accumulated Depreciation Impairment Property Plant Equipment					357 284	392 912	426 228	453 394	485 184
Additions Other Than Through Business Combinations Intangible Assets						24 950	1 500
Additions Other Than Through Business Combinations Property Plant Equipment						25 958	18 411	40 194	11 112
Administrative Expenses							1 103 910	1 063 722
Amounts Owed By Related Parties					51 757	743 675	709 567	754 242	919 349
Amounts Owed To Related Parties					206 592	75 449
Average Number Employees During Period					37	38	35	32	36
Cost Sales							332 444	331 495
Creditors					673 250	587 432	50 000	250 000	216 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-639		-4 375
Disposals Property Plant Equipment						-1 148		-14 884
Finished Goods Goods For Resale					13 223	13 903	12 657	13 589	18 571
Fixed Assets		322 360	259 288	205 944	281 963	295 494	275 778	269 037	244 695
Future Minimum Lease Payments Under Non-cancellable Operating Leases					730 236	1 065 500	882 000	810 197	697 197
Gross Profit Loss							1 022 160	1 010 492
Income From Related Parties						67 397
Increase From Amortisation Charge For Year Intangible Assets						600	6 311	4 885	3 664
Increase From Depreciation Charge For Year Property Plant Equipment						36 267	33 316	31 541	31 790
Intangible Assets						24 350	19 539	14 654	10 990
Intangible Assets Gross Cost						24 950	26 450	26 450	26 450
Investments Fixed Assets					149 005	149 005	149 005	149 005	149 005
Investments In Subsidiaries					149 005	149 005	149 005	149 005	149 005
Minimum Operating Lease Payments Recognised As Expense					94 397	161 552	53 958	113 076	139 000
Net Current Assets Liabilities	10 255	-76 170	-21 487	64 500	126 059	403 572	681 423	1 062 440	1 306 555
Operating Profit Loss							208 135	204 309
Other Creditors					128 811	133 145	135 879	137 819	161 983
Other Operating Income Format1							289 885	257 539
Other Remaining Borrowings							50 000	250 000	216 667
Prepayments					38 290	41 887	10 406	18 629	35 338
Profit Loss							208 135	174 276
Profit Loss On Ordinary Activities Before Tax							208 135	204 309
Property Plant Equipment Gross Cost					490 241	515 051	533 462	558 772	569 884
Taxation Social Security Payable					189 925	109 940	63 485	110 927	216 932
Tax Tax Credit On Profit Or Loss On Ordinary Activities								30 033
Total Assets Less Current Liabilities	100	246 190	237 801	270 444		699 066	957 201	1 331 477	1 551 250
Trade Creditors Trade Payables					81 471	268 898	169 170	182 592	72 530
Trade Debtors Trade Receivables					55 437
Turnover Revenue							1 354 604	1 341 987
Director Remuneration						1 300	12 309	21 300	21 500
Creditors Due After One Year	10 155	500 000	424 571	349 142
Creditors Due Within One Year	10 155	257 263	229 441	245 902
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		429 814	23 358	15 303
Tangible Fixed Assets Cost Or Valuation		429 814	453 172	468 475
Tangible Fixed Assets Depreciation		107 454	193 884	262 531
Tangible Fixed Assets Depreciation Charged In Period		107 454	86 430	68 647

Company staff

Michael G.

Role: Director

Appointed: 27 July 2018

Latest update: 2 January 2024

James W.

Role: Director

Appointed: 26 March 2013

Latest update: 2 January 2024

People with significant control

Executives with significant control over the firm are: James W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. The Arabica Food & Spice Company Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in St Albans at 45 Grosvenor Road, AL1 3AW, Herts and was registered as a PSC under the reg no 04476839.

James W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

The Arabica Food & Spice Company Limited

Address: 2nd Floor 45 Grosvenor Road, St Albans, Herts, AL1 3AW, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 04476839

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-26
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 June 2016
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 11 June 2014
Date Approval Accounts	11 June 2014

Arabica Borough Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

James W.

Raymond W.

People with significant control

James W.

The Arabica Food & Spice Company Limited

Accounts Documents

Company filings

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