Capital Coffee Roasters Limited in London, SW19 2RR

Description

Data updated on: 01-11-2023

Capital Coffee Roasters started conducting its operations in the year 2013 as a Private Limited Company registered with number: 08361849. This firm has been functioning for eleven years and the present status is active. This company's headquarters is situated in London at 5 Saxon Business Centre. You can also find this business using the zip code of SW19 2RR. The firm's registered with SIC code 46370: Wholesale of coffee, tea, cocoa and spices. 2022-12-31 is the last time company accounts were filed.

The directors currently chosen by this specific limited company are as follow: John G. assigned to lead the company in 2022 in October and Andrew G. assigned to lead the company in 2022.

Executives who have control over the firm are as follows: Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31
Currency
Net Worth	19 475	141 816	230 893

Balance Sheet
Cash Bank In Hand	101 735	105 961	44 655
Cash Bank On Hand			44 655	64 853	31 051	41 937	50 718	34 445	29 630	93 500
Current Assets	174 064	180 364	238 213	214 001	219 432	173 876	152 020	126 836	143 493	167 013
Debtors	40 329	42 403	164 558	116 571	162 751	108 767	82 306	78 181	88 218	50 513
Intangible Fixed Assets	200 000	405 000	405 000
Net Assets Liabilities			230 893	203 042	216 087	221 213	241 289	245 125	262 626	267 932
Net Assets Liabilities Including Pension Asset Liability	19 475	141 816	230 893
Other Debtors			125 449	87 132	132 289	90 697	70 510	64 388	67 171	33 002
Property Plant Equipment			21 796	9 501	2 758	4 060	2	2	2	811
Stocks Inventory	32 000	32 000	29 000
Tangible Fixed Assets	17 081	23 344	21 796
Total Inventories			29 000	32 577	25 630	23 172	18 996	14 210	25 645	23 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	47 915	141 814	230 891
Shareholder Funds	19 475	141 816	230 893

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			28 784	41 079	47 822	45 708	49 766	49 766	49 766	49 952
Average Number Employees During Period			4	4	4	4	4	4	4	4
Creditors			373 106	371 165	363 665	318 665	283 165	248 165	188 165	235 465
Creditors Due After One Year	486 466	391 379	373 106
Creditors Due Within One Year	61 762	75 513	61 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 928
Disposals Property Plant Equipment						8 928
Fixed Assets	422 081	428 344	426 796	414 501	407 758	409 060	405 002	405 002	405 002	405 811
Increase From Depreciation Charge For Year Property Plant Equipment				12 295	6 743	6 814	4 058			186
Intangible Assets			405 000	405 000	405 000	405 000	405 000	405 000	405 000	405 000
Intangible Assets Gross Cost			405 000	405 000	405 000	405 000	405 000	405 000	405 000
Intangible Fixed Assets Additions	200 000
Intangible Fixed Assets Cost Or Valuation	405 000	405 000
Net Current Assets Liabilities	112 302	104 851	177 203	159 706	171 994	130 818	119 452	88 288	45 789	97 586
Number Shares Allotted	2	2	2
Other Creditors			373 106	371 165	363 665	318 665	283 165	248 165	188 165	235 465
Other Taxation Social Security Payable			40 080	21 911	18 551	11 265	13 140	7 162	14 643	14 973
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			50 580	50 580	50 580	49 768	49 768	49 768	49 768	50 763
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	23 054	16 502	11 024
Tangible Fixed Assets Cost Or Valuation	23 054	39 556	50 580
Tangible Fixed Assets Depreciation	5 973	16 212	28 784
Tangible Fixed Assets Depreciation Charged In Period	5 973	10 239	12 572
Total Additions Including From Business Combinations Property Plant Equipment						8 116				995
Total Assets Less Current Liabilities	534 383	533 195	603 999	574 207	579 752	539 878	524 454	493 290	450 791	503 397
Trade Creditors Trade Payables			17 246	31 109	26 721	17 972	12 758	15 537	22 184	23 836
Trade Debtors Trade Receivables			39 109	29 439	30 462	18 070	11 796	13 793	21 047	17 511

Company staff

John G.

Role: Director

Appointed: 14 October 2022

Latest update: 1 March 2024

Andrew G.

Role: Director

Appointed: 14 October 2022

Latest update: 1 March 2024

John G.

Role: Director

Appointed: 19 February 2020

Resigned: 25 March 2021

Latest update: 1 March 2024

Linda G.

Role: Director

Appointed: 15 January 2013

Resigned: 01 January 2023

Latest update: 1 March 2024

Roy G.

Role: Director

Appointed: 15 January 2013

Resigned: 01 January 2023

Latest update: 1 March 2024

People with significant control

Andrew G.

Notified on 1 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John G.

Notified on 1 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katherine G.

Notified on 1 January 2023

Ceased on 1 January 2023

Nature of control:

1/2 or less of shares

Linda G.

Notified on 6 April 2016

Ceased on 1 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roy G.

Notified on 6 April 2016

Ceased on 1 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	15 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 October 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
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 December 2022

Capital Coffee Roasters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Andrew G.

John G.

Linda G.

Roy G.

People with significant control

Andrew G.

John G.

Katherine G.

Linda G.

Roy G.

Accounts Documents

Company filings

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