Asante Coffee Ltd in Berkshire, SL5 0LN

Description

Data updated on: 01-11-2023

Asante Coffee Ltd with Companies House Reg No. 05978505 has been operating on the market for eighteen years. This Private Limited Company can be reached at 6 Lawson Way, Sunningdale in Berkshire and their post code is SL5 0LN. This company's Standard Industrial Classification Code is 56101, that means Licensed restaurants. The firm's latest accounts describe the period up to 2022/10/31 and the latest annual confirmation statement was filed on 2023/10/25.

At the moment, there’s only one director in the company: Bhupinder J. (since Wednesday 25th October 2006). The following limited company had been guided by Kavaljeet J. till thirteen years ago.

Bhupinder J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 984	-20 371	-14 438	4 529	4 238	1

Balance Sheet
Cash Bank In Hand	4 759	5 865	2 415	1 593	460	17 350
Current Assets	4 759	23 340	24 151	1 593		17 350	4 185	6 357	9 051	24 119
Debtors		17 475	21 736
Tangible Fixed Assets	31 958	26 643	21 727	15 789	13 767	13 767

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-12 985	-20 372	-14 439	4 528	4 237
Shareholder Funds	-12 984	-20 371	-14 438	4 529	4 238	1

Other Financial Data
Average Number Employees During Period								1	1	1
Creditors						31 116	1 223	1 678	2 782	5 077
Creditors Due Within One Year	49 701	70 354	60 316	12 853	9 989	31 116
Fixed Assets						13 767
Net Current Assets Liabilities	-44 942	-47 014	-36 165	-11 260	-9 529	-13 766	2 962	4 679	6 269	19 042
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			609
Tangible Fixed Assets Cost Or Valuation	42 588	42 588	43 197	43 197	43 197
Tangible Fixed Assets Depreciation	10 630	15 945	21 470	27 408	29 430
Tangible Fixed Assets Depreciation Charged In Period		5 315	5 525	5 938	2 022
Total Assets Less Current Liabilities	-12 984	-20 371	-14 438	4 529	4 238	1	2 962	4 679	6 269	19 042

Company staff

Bhupinder J.

Role: Director

Appointed: 25 October 2006

Latest update: 24 March 2024

People with significant control

Bhupinder J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 29 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 January 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Asante Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhupinder J.

Kavaljeet J.

Kavaljeet J.

People with significant control

Bhupinder J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

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Address:

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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Accountant/Auditor, 2012

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Accountant/Auditor, 2016

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