Kastien Coffee Ltd in Oxford, OX2 8DQ

Description

Data updated on: 01-11-2023

This company is known under the name of Kastien Coffee Ltd. This firm was founded nine years ago and was registered with 09572619 as its reg. no. The registered office of the company is situated in Oxford. You may visit it at 50 Blenheim Drive. The firm's registered with SIC code 56102 which means Unlicensed restaurants and cafes. The company's most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-01-11.

Sukhvinder T. is the firm's individual director, who was formally appointed in 2016 in May. The following limited company had been directed by Barbara K. until Tuesday 5th May 2015. In addition another director, including Sarbrinder S. resigned one year ago.

Sukhvinder T. is the individual with significant control over this firm, 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	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	1

Balance Sheet
Cash Bank On Hand		59 656	54 690	43 699	73 869	76 154	129 998	90 002
Current Assets		190 313	180 138	152 673	166 533	201 510	222 315	191 573
Debtors		123 625	118 288	101 574	86 950	122 706	89 532	96 581
Net Assets Liabilities		-54 786	-89 689	-128 384	-158 344	-178 234	-137 301	-17 894
Other Debtors		79 380	63 594	50 060	35 973	87 431	38 477	46 337
Property Plant Equipment		427 498	321 353	219 861	111 413
Total Inventories		7 032	7 160	7 400	5 714	2 650	2 785	4 990
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		106 874	213 931	322 379	430 827	542 240
Additions Other Than Through Business Combinations Property Plant Equipment		534 372	912	6 956
Amounts Owed By Group Undertakings Participating Interests		32 500	32 500	32 500	32 500	32 500	32 500	25 000
Amounts Owed To Group Undertakings Participating Interests							9 317	9 317
Average Number Employees During Period				17	21	13	14	13
Bank Borrowings		600 000	523 250	420 750		50 000	31 450	21 745
Bank Overdrafts							10 644	10 644
Creditors		72 597	67 930	80 168	100 740	44 444	83 299	125 227
Increase From Depreciation Charge For Year Property Plant Equipment		106 874	107 057	108 448	108 448	111 413
Net Current Assets Liabilities		117 716	112 208	72 505	65 793	157 066	139 016	66 346
Other Creditors		114	1 123	15 518	27 518	359	12 762	-2 675
Property Plant Equipment Gross Cost		534 372	535 284	542 240	542 240	542 240
Taxation Social Security Payable				21 392	22 454	-2 583	30 478	50 389
Total Assets Less Current Liabilities		545 214	433 561	292 366	177 206	157 066	139 016	66 346
Trade Creditors Trade Payables		72 483	66 807	43 258	50 768	46 668	29 415	66 869
Trade Debtors Trade Receivables		11 745	22 194	19 014	18 477	2 775	18 555	25 244
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Sukhvinder T.

Role: Director

Appointed: 01 May 2016

Latest update: 22 February 2024

People with significant control

Sukhvinder T.

Notified on 1 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarbrinder S.

Notified on 6 April 2017

Ceased on 9 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

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	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-05
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Kastien Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhvinder T.

Barbara K.

Sarbrinder S.

People with significant control

Sukhvinder T.

Sarbrinder S.

Accounts Documents

Company filings

Filing category

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