Element Coffee Limited in W13

Description

Data updated on: 01-11-2023

Registered with number 11254222 6 years ago, Element Coffee Limited was set up as a Private Limited Company. The company's latest registration address is 236 Northfield Avenue, W13 - London. The firm's SIC and NACE codes are 47110 which stands for . Element Coffee Ltd reported its latest accounts for the financial year up to 2022-03-31. The company's most recent confirmation statement was released on 2023-04-15.

The data we obtained related to this specific firm's management shows us a leadership of two directors: Natalia M. and Louis W. who joined the company's Management Board on 2018-03-14.

Executives with significant control over the firm are: Natalia M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louis W. has substantial control or influence over the company 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			5 427	610	2 022
Current Assets	393 068	21 517	27 223	23 922	13 386
Debtors	393 068	17 717	19 646	21 212	8 114
Net Assets Liabilities		30 940	6 468	67	-11 764
Other Debtors	393 068	17 717	19 646	21 212	8 114
Property Plant Equipment	4 314	19 001	30 257
Total Inventories		3 800	2 150	2 100	3 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 755	8 149	12 424	16 410
Average Number Employees During Period	2	4	4	4	5
Bank Borrowings Overdrafts	1 756	450	27 700	24 627	22 789
Creditors	1 925	9 578	23 312	25 210	24 357
Increase From Depreciation Charge For Year Property Plant Equipment		2 755	5 394		3 986
Net Current Assets Liabilities	391 143	11 939	3 911	1 288	-10 971
Other Creditors		907	22 000	22 000	22 000
Other Taxation Social Security Payable		8 220	1 312	3 210	2 357
Property Plant Equipment Gross Cost	4 314	21 756	38 406	38 406
Total Additions Including From Business Combinations Property Plant Equipment	4 314	17 442	16 650
Total Assets Less Current Liabilities	395 457	30 940	34 168	24 694	11 025
Trade Creditors Trade Payables	169	1
Fixed Assets			30 257	25 982

Company staff

Natalia M.

Role: Director

Appointed: 14 March 2018

Latest update: 9 February 2024

Louis W.

Role: Director

Appointed: 14 March 2018

Latest update: 9 February 2024

People with significant control

Natalia M.

Notified on 14 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Louis W.

Notified on 14 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts
Start Date For Period Covered By Report	14 March 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Element Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalia M.

Louis W.

People with significant control

Natalia M.

Louis W.

Accounts Documents

Company filings

Filing category

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