Tamar Koffi Ltd in Launceston, PL15 7PJ

Description

Data updated on: 01-11-2023

Tamar Koffi came into being in 2012 as a company enlisted under no 08287676, located at PL15 7PJ Launceston at Tregallas House. This company has been in business for twelve years and its status at the time is active. The firm current name is Tamar Koffi Ltd. This company's former customers may remember it also as Globalkoffi, which was used until 2017-02-22. This company's SIC code is 46370 which means Wholesale of coffee, tea, cocoa and spices. Fri, 31st Mar 2023 is the last time account status updates were reported.

Currently, there’s only a single director in the company: Matthew W. (since 2015-10-20). The following firm had been controlled by Nigel S. till 4 years ago. Furthermore a different director, specifically Philip S. resigned in 2013.

Matthew W. 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.

Previous company's names
Tamar Koffi Ltd 2017-02-22
Globalkoffi Limited 2012-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	-403	25 579	35 847

Balance Sheet
Cash Bank In Hand		54 662	11 432	33 691
Current Assets	2	173 006	153 873	176 793	157 069	183 696	176 739	179 611	136 836	188 098	156 392
Debtors	2	45 934	67 520	57 369
Net Assets Liabilities				39 196	9 492	24 560	30 359	47 715	32 836
Net Assets Liabilities Including Pension Asset Liability	2	-403	25 579	35 847
Stocks Inventory		72 410	74 921	85 733
Tangible Fixed Assets		19 954	42 743	34 306

Capital & Reserves
Called Up Share Capital	2	2	100	100
Profit Loss Account Reserve		-405	25 479	35 747
Shareholder Funds	2	-403	25 579	35 847

Other Financial Data
Amount Specific Advance Or Credit Directors									2 000	13 730	4 582
Amount Specific Advance Or Credit Made In Period Directors									2 000	1 378	56 012
Amount Specific Advance Or Credit Repaid In Period Directors										17 108	37 700
Average Number Employees During Period					6	6	6	5	4	3	3
Creditors				9 509	18 083	32 947	25 771	18 230	112 479	137 051	105 678
Creditors Due After One Year				9 509
Creditors Due Within One Year		190 847	165 505	162 395
Fixed Assets				34 306	32 923	55 216	40 495	26 103	8 479	21 652	45 856
Net Current Assets Liabilities	2	-17 841	-11 632	14 399	-5 348	2 291	15 635	39 842	24 357	51 047	50 714
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		2 516	5 532	3 348
Tangible Fixed Assets Additions		26 182	40 772	5 964
Tangible Fixed Assets Cost Or Valuation		26 182	53 954	52 251
Tangible Fixed Assets Depreciation		6 228	11 211	17 945
Tangible Fixed Assets Depreciation Charged In Period		6 228	9 779	10 722
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 796	3 988
Tangible Fixed Assets Disposals			13 000	7 667
Total Assets Less Current Liabilities	2	2 113	31 111	48 705	27 575	57 507	56 130	65 945	32 836	72 699	96 570
Value Shares Allotted	2	2	100	100

Company staff

Matthew W.

Role: Director

Appointed: 20 October 2015

Latest update: 7 February 2024

People with significant control

Matthew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nigel S.

Notified on 6 April 2016

Ceased on 2 April 2020

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 13th August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13th August 2014
Annual Accounts 17th June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17th June 2015
Annual Accounts 20th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20th November 2013

Tamar Koffi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

Nigel S.

Philip S.

People with significant control

Matthew W.

Nigel S.

Accounts Documents

Company filings

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