Estate Office Coffee Ltd in London, SW18 4EJ

Description

Data updated on: 01-11-2023

10066153 - registration number for Estate Office Coffee Ltd. The firm was registered as a Private Limited Company on Wednesday 16th March 2016. The firm has been present in this business for 8 years. This enterprise could be contacted at 320 Garratt Lane Earlsfield in London. The head office's area code assigned to this place is SW18 4EJ. This firm's registered with SIC code 47250 - Retail sale of beverages in specialised stores. The firm's most recent accounts describe the period up to 31st March 2022 and the latest annual confirmation statement was filed on 15th March 2023.

According to the official data, this specific company is supervised by just one managing director: Joseph T., who was assigned to lead the company in March 2016.

Executives who have control over the firm are as follows: Joseph T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosalyn T. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	12 061	7 484	6 281	4 448	38 640	29 327	3 559
Current Assets	19 252	13 484	15 104	21 941	117 285	124 874	46 812
Debtors	6 191	5 000	6 323	14 993	10 745	23 327	40 753
Net Assets Liabilities	-1 226	15 197	2 859	8 449	49 267	54 558	-6 776
Other Debtors	3 691	2 500	3 823	12 493	8 245	20 429	37 855
Property Plant Equipment	17 224	13 239	10 494	6 006	1 949	922	244
Total Inventories	1 000	1 000	2 500	2 500	2 500	2 500	2 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 766	9 791	15 578	21 796	26 285	27 722	28 400
Additions Other Than Through Business Combinations Property Plant Equipment	7 351	1 040	3 042	1 730	432	410
Average Number Employees During Period	2	8	10	7	7	8
Bank Borrowings					48 000	35 995	32 276
Comprehensive Income Expense	-1 228	16 423	-12 338	5 590	63 818	59 791
Creditors	34 257	9 011	20 745	18 357	48 000	35 995	32 276
Current Asset Investments					65 400	69 720
Dividend Per Share Interim					2 000	48 000	12 000
Dividends Paid					-23 000	-54 500	-12 000
Dividends Paid On Shares Interim					23 000	54 500	12 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 838	5 025	5 787	6 219	4 489	1 437	678
Issue Equity Instruments	2
Net Current Assets Liabilities	-15 005	4 473	-5 641	3 584	95 688	89 806	25 302
Nominal Value Allotted Share Capital	2	2	2	2	2	2	2
Number Shares Issued Fully Paid	2	2	2	2	2	2	2
Other Creditors	33 720	2 437	14 684	7 526	1 648	1 832	1 897
Other Current Asset Investments Balance Sheet Subtotal					65 400	69 720
Other Inventories	1 000	1 000	2 500	2 500	2 500	2 500	2 500
Par Value Share	1	1	1	1	1	1	1
Prepayments	2 500	2 500	2 500	2 500	2 500	2 898	2 898
Profit Loss	-1 228	16 423	-12 338	5 590	63 818	59 791	-49 334
Property Plant Equipment Gross Cost	21 990	23 030	26 072	27 802	28 234	28 644	28 644
Provisions For Liabilities Balance Sheet Subtotal	3 445	2 515	1 994	1 141	370	175	46
Taxation Social Security Payable	537	6 574	5 538	4 231	17 256	18 252	7 315
Total Assets Less Current Liabilities	2 219	17 712	4 853	9 590	97 637	90 728	25 546
Total Borrowings					48 000	35 995	32 276
Trade Creditors Trade Payables			523	6 600	2 693	4 762	2 076
Director Remuneration					8 784	8 844	11 898

Company staff

Joseph T.

Role: Director

Appointed: 16 March 2016

Latest update: 23 March 2024

People with significant control

Joseph T.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosalyn T.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

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 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-16
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Estate Office Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph T.

People with significant control

Joseph T.

Rosalyn T.

Accounts Documents

Company filings

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