Colombian Coffee Ltd in London, E17 5DX

Description

Data updated on: 01-11-2023

Colombian Coffee started conducting its business in the year 2014 as a Private Limited Company with reg. no. 09222425. The firm has been functioning for ten years and it's currently active. This company's office is located in London at 190 Billet Road. You can also locate the firm using its zip code, E17 5DX. This firm's principal business activity number is 56290, that means Other food services. Colombian Coffee Limited reported its latest accounts for the period that ended on 30th September 2022. The firm's latest annual confirmation statement was submitted on 28th May 2023.

This company has 1 managing director at the current moment running this specific limited company, specifically Pablo T. who's been performing the director's assignments for ten years.

Pablo T. is the individual with significant 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		2 907	4 294
Current Assets	1 600	8 416	5 511	3 682	3 640	17 909	632	632
Debtors		4 596
Net Assets Liabilities		2 251	1 043	1 096	3 384	-5 121	-22 746	-22 746
Other Debtors		4 596
Property Plant Equipment		3 240	2 754
Total Inventories		913	1 217
Cash Bank In Hand	756	2 907
Net Assets Liabilities Including Pension Asset Liability	4 843	2 251
Stocks Inventory	844	913
Tangible Fixed Assets	3 811	3 240

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 743	2 151

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			885	900
Accumulated Depreciation Impairment Property Plant Equipment		1 244	1 730
Average Number Employees During Period				3	3	3	3
Bank Borrowings		8 875	3 553
Creditors		530	2 784	4 027	3 305	670	581	581
Fixed Assets			2 754	2 341	3 049	2 592	2 203	2 203
Increase From Depreciation Charge For Year Property Plant Equipment			486
Net Current Assets Liabilities	1 032	7 886	1 842	-345	335	17 287	51	51
Other Creditors			3 511
Property Plant Equipment Gross Cost		4 484	4 484
Taxation Social Security Payable		530	158
Total Assets Less Current Liabilities	4 843	11 126	4 596	1 996	3 384	19 879	2 254	2 254
Capital Employed	4 843	2 251
Creditors Due After One Year		8 875
Creditors Due Within One Year	568	530
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 484
Tangible Fixed Assets Cost Or Valuation	4 484	4 484
Tangible Fixed Assets Depreciation	673	1 244
Tangible Fixed Assets Depreciation Charged In Period	673	571
Value Shares Allotted Increase Decrease During Period	100

Company staff

Pablo T.

Role: Director

Appointed: 17 September 2014

Latest update: 20 February 2024

People with significant control

Pablo T.

Notified on 17 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Pablo T.

Notified on 17 September 2016

Ceased on 17 September 2017

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-09-17
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Colombian Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pablo T.

People with significant control

Pablo T.

Pablo T.

Accounts Documents

Company filings

Filing category

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