Dash Coffee And Spice Ltd in London, SE21 8QR

Description

Data updated on: 01-11-2023

Dash Coffee And Spice began its business in the year 2011 as a Private Limited Company with reg. no. 07814867. This firm has been active for thirteen years and the present status is active. This firm's headquarters is registered in London at 30 Seeley Drive. You could also locate this business by its postal code : SE21 8QR. The enterprise's declared SIC number is 47190 and their NACE code stands for Other retail sale in non-specialised stores. Dash Coffee And Spice Limited filed its latest accounts for the period that ended on 2022-09-29. The business latest confirmation statement was released on 2022-10-21.

In this firm, just about all of director's responsibilities have so far been done by Habtu G. who was arranged to perform management duties thirteen years ago. What is more, the managing director's tasks are constantly assisted with by a secretary - Gebriel G., who was chosen by the firm in 2011.

Gabriel G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 563	-9 267	-3 517	171

Balance Sheet
Current Assets	25 556	19 272	28 995	63 661	82 819	75 522	57 173	36 041	26 495
Net Assets Liabilities				1 777	6 331	8 834	11 562	5 276	7 776
Cash Bank In Hand	3 451	925	747	37 151
Debtors	2 105	100	100	99
Net Assets Liabilities Including Pension Asset Liability	-28 563	-9 267	-3 517	171
Stocks Inventory	20 000	18 247	28 148	26 411
Tangible Fixed Assets	5 963	3 288	4 902	4 020
Trade Debtors	2 105

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	-28 564	-9 367	-3 617	71
Shareholder Funds	-28 563	-9 267	-3 517	171

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors				67 903	79 783	76 003	23 250	7 029	581
Fixed Assets	5 963	3 288	4 902	4 020	3 295	9 315	7 639	6 264	5 473
Net Current Assets Liabilities	-2 700	-12 555	-8 419	-3 849	3 036	481	33 923	29 012	25 914
Total Assets Less Current Liabilities	3 263	-9 267	-3 517	171	6 331	8 834	41 562	35 276	31 387
Bank Borrowings Overdrafts	28 256
Commitments Under Non-cancellable Operating Leases Total	1 939
Creditors Due After One Year	31 826
Creditors Due Within One Year	28 256	31 827	37 414	67 510
Number Shares Allotted	1
Par Value Share	1
Tangible Fixed Assets Additions			2 690
Tangible Fixed Assets Cost Or Valuation	5 963	5 963	8 653	8 653
Tangible Fixed Assets Depreciation		2 675	3 751	4 633
Tangible Fixed Assets Depreciation Charged In Period			1 076	882
Share Capital Allotted Called Up Paid	1

Company staff

Gebriel G.

Role: Secretary

Appointed: 19 October 2011

Latest update: 14 August 2024

Habtu G.

Role: Director

Appointed: 19 October 2011

Latest update: 14 August 2024

People with significant control

Gabriel G.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2011-10-19
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 July 2013
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 May 2017
Annual Accounts 4 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	4 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-29

Dash Coffee And Spice Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gebriel G.

Habtu G.

People with significant control

Gabriel G.

Accounts Documents

Company filings

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