Kafea Terra Uk Limited in London, N12 8QJ

Description

Data updated on: 01-11-2023

Kafea Terra Uk Limited with reg. no. 11293782 has been in this business field for six years. This Private Limited Company is located at Cng Associates, Solar House,, 915 High Road in London and its area code is N12 8QJ. This enterprise's Standard Industrial Classification Code is 46690 which means Wholesale of other machinery and equipment. The firm's latest filed accounts documents detail the period up to 31st December 2021 and the most recent annual confirmation statement was filed on 4th April 2023.

At the moment, this firm is overseen by a single managing director: Alexandros A., who was assigned to lead the company in 2018.

Iordanis I. is the individual who controls 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	2019-04-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	7 155	5 339	7 659	20 097	112 937
Current Assets	75 851	90 726	130 883	145 831	330 987
Debtors	46 931	56 973	45 241	47 129	114 503
Net Assets Liabilities	-20 028	-149 901	-254 109	-418 410	-666 236
Other Debtors	33 378	34 189	23 044	28 873	40 435
Property Plant Equipment	37 901	73 254	95 103	124 325	217 262
Total Inventories	21 765	28 414	77 983	78 605	103 547

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 740	14 372	33 171	45 186	74 399
Additions Other Than Through Business Combinations Property Plant Equipment	43 641	46 402	44 914		136 586
Amounts Owed To Group Undertakings Participating Interests	84 999	204 999
Average Number Employees During Period	2	2	3	3	4
Bank Borrowings			21 735	17 083	12 083
Bank Overdrafts			3 265	5 000	5 000
Creditors	133 780	108 882	248 199	456 068	962 327
Income Tax Expense Credit On Components Other Comprehensive Income			-58 863	5 254	5 386
Increase From Depreciation Charge For Year Property Plant Equipment	5 740	8 725	19 332		32 661
Net Current Assets Liabilities	-57 929	-223 155	-117 316	-310 237	-631 340
Other Creditors	4 909	5 166	16 718	1 477	7 493
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		93	533		3 448
Other Disposals Property Plant Equipment		2 417	4 266		14 436
Property Plant Equipment Gross Cost	43 641	87 626	128 274	169 511	291 661
Taxation Social Security Payable	1 920	2 638	12 941	-996	6 563
Total Assets Less Current Liabilities		55 098	-22 213	-185 912	-414 078
Trade Creditors Trade Payables	41 952	101 078	215 275	450 587	943 271
Trade Debtors Trade Receivables	13 553	22 784	22 197	18 256	74 068

Company staff

Alexandros A.

Role: Director

Appointed: 05 April 2018

Latest update: 7 April 2024

People with significant control

Iordanis I.

Notified on 1 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kafea Terra S.A.

Address: Naxou 12 Paiania, Attica, Greece

Legal authority Greek Law 2190 Of 1920

Legal form Anonymos Etairia (A.E.)

Country registered Greece

Place registered Geniko Emporiko Mitroo (G.E.Mi.)

Registration number 004629801000

Notified on 5 April 2018

Ceased on 1 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-05
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Kafea Terra Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandros A.

People with significant control

Iordanis I.

Kafea Terra S.A.

Accounts Documents

Company filings

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