Arabica Coffee Limited in Harrow, HA3 0QA

Description

Data updated on: 01-11-2023

Registered at 276 Preston Road, Harrow HA3 0QA Arabica Coffee Limited is categorised as a Private Limited Company with 09452499 Companies House Reg No. The firm was set up on Sat, 21st Feb 2015. This business's principal business activity number is 56102 meaning Unlicensed restaurants and cafes. Arabica Coffee Ltd released its latest accounts for the period up to Thu, 30th Jun 2022. Its latest annual confirmation statement was released on Tue, 21st Feb 2023.

The info we gathered detailing the enterprise's executives suggests a leadership of four directors: Salim D., Amin M., Ashiq L. and Firoz M. who assumed their respective positions on Thu, 1st Dec 2016, Sat, 21st Feb 2015. To provide support to the directors, the firm has been using the skills of Salim D. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 635

Balance Sheet
Cash Bank In Hand	83 855
Cash Bank On Hand	83 855	169 192	509 021	478 030	496 700	964 539	672 160	535 425
Current Assets	165 255	501 614	1 033 768	1 028 655	1 014 425	1 533 237	1 355 006	1 686 784
Debtors	77 551	310 299	498 422	523 725	501 972	534 260	655 536	1 118 388
Net Assets Liabilities	5 635	-83 565	-194 331	-207 536	-264 196	-163 466	160 148	396 566
Net Assets Liabilities Including Pension Asset Liability	5 635
Other Debtors	47 557	135 100	216 050	506 244	490 726	476 775	572 567	989 115
Property Plant Equipment	173 583	655 333	911 102	800 355	660 816	537 886	591 698	384 041
Stocks Inventory	3 849
Tangible Fixed Assets	173 583
Total Inventories	3 849	22 123	26 325	26 900	15 753	34 438	27 310	32 971

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	5 435
Shareholder Funds	5 635

Other Financial Data
Accrued Liabilities	16 804	147 493	191 775
Accrued Liabilities Deferred Income			191 775	278 931
Accumulated Amortisation Impairment Intangible Assets		47 500	95 000	142 500	190 000	237 500	285 000	332 500
Accumulated Depreciation Impairment Property Plant Equipment	34 022	183 118	392 511	574 038	729 302	856 569	969 751	828 302
Amounts Owed To Directors		368 550	424 800	424 800
Average Number Employees During Period	10	49	90	96	84	62	70	74
Bank Borrowings Overdrafts		574 455	181 366	892 448	875 067	1 026 939	422 128	202 906
Creditors	331 472	1 668 012	1 078 197	892 448	2 224 437	1 026 939	425 198	202 906
Creditors Due Within One Year	331 472
Deferred Tax Asset Debtors		16 413	39 705	37 246
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 873			30 240	235 469
Disposals Property Plant Equipment				18 141			56 164	352 371
Finance Lease Liabilities Present Value Total							4 605
Fixed Assets	173 583	1 082 833	1 291 102	1 132 855	945 816	775 386	781 698	526 541
Future Minimum Lease Payments Under Non-cancellable Operating Leases	243 750	223 000	325 500	390 500	400 380	389 387	365 000	320 616
Increase From Amortisation Charge For Year Intangible Assets		47 500	47 500	47 500	47 500	47 500	47 500	47 500
Increase From Depreciation Charge For Year Property Plant Equipment		149 096	209 393	185 400	155 264	127 267	143 422	94 020
Intangible Assets		427 500	380 000	332 500	285 000	237 500	190 000	142 500
Intangible Assets Gross Cost		475 000	475 000	475 000	475 000	475 000	475 000
Net Current Assets Liabilities	-166 217	-1 166 398	-407 236	-447 943	-1 210 012	88 087	-137 693	91 127
Number Shares Allotted	200
Other Creditors	54 179	64 817	24 229	714 937	756 707	597 914	584 115	630 296
Other Taxation Social Security Payable	1 398	9 488	12 168	88 884	46 211	17 574	82 401	286 224
Par Value Share	1
Prepayments	27 049	152 401
Prepayments Accrued Income		152 401	231 294	211 145
Property Plant Equipment Gross Cost	207 605	838 451	1 303 613	1 374 393	1 390 118	1 394 455	1 561 449	1 212 343
Provisions For Liabilities Balance Sheet Subtotal	1 731						58 659	18 196
Provisions For Liabilities Charges	1 731
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	207 605
Tangible Fixed Assets Cost Or Valuation	207 605
Tangible Fixed Assets Depreciation	34 022
Tangible Fixed Assets Depreciation Charged In Period	34 022
Total Additions Including From Business Combinations Intangible Assets		475 000
Total Additions Including From Business Combinations Property Plant Equipment		630 846	465 162	88 921	15 725	4 337	223 158	3 265
Total Assets Less Current Liabilities	7 366	-83 565	883 866	684 912	-264 196	863 473	644 005	617 668
Trade Creditors Trade Payables	109 047	501 313	610 492	489 910	546 452	617 688	606 079	451 712
Trade Debtors Trade Receivables	2 945	6 385	11 373	17 481	11 246	57 485	82 969	129 273
Value-added Tax Payable		1 896	3 724	75 727