Coffee Tree Group Limited in Harrow, HA1 2EY

Description

Data updated on: 01-11-2023

Coffee Tree Group is a firm located at HA1 2EY Harrow at 7 St John's Road. This enterprise has been registered in year 2019 and is established as reg. no. 12056223. This enterprise has existed on the British market for 5 years now and company official state is active. This business's SIC code is 47290: Other retail sale of food in specialised stores. 2022-06-30 is the last time when company accounts were reported.

At the moment, the directors chosen by the following limited company are as follow: Nadia S. appointed on 2019-06-18 and Nizar K. appointed 5 years ago.

Nadia S. 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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	74 846	18 793	10 442	1 300
Current Assets	140 642	75 913	77 331	52 892
Debtors	65 796	57 120	66 889	51 592
Net Assets Liabilities	-165 166	-273 910	-386 978	-451 478
Other Debtors	41 624	41 250	41 250	37 332
Property Plant Equipment	111 174	86 718	67 125	50 137

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 066	2 133	3 199
Accumulated Depreciation Impairment Property Plant Equipment	38 701	67 739	90 082	107 190
Amounts Owed To Group Undertakings	286 163	314 144	338 157	429 361
Average Number Employees During Period	6	7	9	11
Bank Borrowings Overdrafts	50 000	39 167	18 063	1 408
Creditors	336 163	353 311	356 220	430 769
Fixed Assets	111 174	88 851	68 191	50 137
Future Minimum Lease Payments Under Non-cancellable Operating Leases	97 500	97 500	97 500	97 500
Increase From Amortisation Charge For Year Intangible Assets		1 066	1 067	1 066
Increase From Depreciation Charge For Year Property Plant Equipment	38 701	29 038	22 343	17 108
Intangible Assets		2 133	1 066
Intangible Assets Gross Cost		3 199	3 199
Net Current Assets Liabilities	59 823	-9 450	-98 949	-70 846
Other Creditors	41	288	363	49 386
Other Taxation Social Security Payable		1 997	11 831	8 958
Property Plant Equipment Gross Cost	149 875	154 457	157 207	157 327
Total Additions Including From Business Combinations Property Plant Equipment	149 875	4 582	2 750	120
Total Assets Less Current Liabilities	170 997	79 401	-30 758	-20 709
Trade Creditors Trade Payables	74 356	58 226	116 549	52 582
Trade Debtors Trade Receivables	548		11 056	14 260
Accrued Liabilities	1 500	3 750	4 250
Bank Borrowings	40 417	10 000	10 000
Prepayments	10 503	14 452	14 583
Recoverable Value-added Tax	13 121	1 418
Total Additions Including From Business Combinations Intangible Assets		3 199

Company staff

Nadia S.

Role: Director

Appointed: 18 June 2019

Latest update: 23 April 2024

Nizar K.

Role: Director

Appointed: 18 June 2019

Latest update: 23 April 2024

People with significant control

Nadia S.

Notified on 18 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	18 June 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Coffee Tree Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadia S.

Nizar K.

People with significant control

Nadia S.

Accounts Documents

Company filings

Filing category

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