Cascara Coffee Trading Limited in Mayfair, W1B 2QD

Description

Data updated on: 01-11-2023

Cascara Coffee Trading Limited is categorised as Private Limited Company, that is based in 6th Floor International House, 223 Regent Street, Mayfair. The company's zip code W1B 2QD. The firm has been prospering four years in the UK. Its registration number is 12730479. The firm's SIC code is 46170 which means . Cascara Coffee Trading Ltd reported its account information for the financial period up to 2022-07-31. Its most recent annual confirmation statement was filed on 2023-07-06.

Zahira B. is this enterprise's only director, that was designated to this position in 2020.

Zahira B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	10 696	1 640	2 066
Current Assets	15 038	11 230	10 798
Debtors	1 242	6 490	6 632
Net Assets Liabilities	26 515	36 071	40 365
Property Plant Equipment	123	370	246
Total Inventories	3 100	3 100	2 100

Other Financial Data
Version Production Software	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	123	370	247
Average Number Employees During Period	1	1	1
Creditors	6 446	12 564	16 302
Fixed Assets		370	246
Increase From Depreciation Charge For Year Property Plant Equipment		493	124
Net Current Assets Liabilities	8 592	1 334	5 504
Property Plant Equipment Gross Cost		493	493
Total Assets Less Current Liabilities	8 592	964	5 258

Company staff

Zahira B.

Role: Director

Appointed: 09 July 2020

Latest update: 20 March 2024

People with significant control

Zahira B.

Notified on 9 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ibrahim A.

Notified on 9 July 2021

Ceased on 1 December 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Abdulbasit A.

Notified on 9 July 2021

Ceased on 27 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-09
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Cascara Coffee Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zahira B.

People with significant control

Zahira B.

Ibrahim A.

Abdulbasit A.

Accounts Documents

Company filings

Filing category

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