Pure Caffe Ltd in London, SW9 8PF

Description

Data updated on: 01-11-2023

07384105 is a registration number of Pure Caffe Ltd. It was registered as a Private Limited Company on 2010-09-22. It has been active on the British market for the last 14 years. This company may be gotten hold of in Unit 551 Brixton Station Road in London. The office's post code assigned to this place is SW9 8PF. This business's principal business activity number is 46370: Wholesale of coffee, tea, cocoa and spices. 2022-12-31 is the last time company accounts were reported.

This company has 1 director at the moment overseeing this limited company, namely Jose R. who has been executing the director's duties for 14 years.

Executives who control the firm include: Giuseppe Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jose R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	653	27 310

Balance Sheet
Cash Bank On Hand					45 512	16 339	440	70 887	42 874	134 808	215 940	65 108	62 437
Current Assets	46 338	59 576	102 368	72 251	187 280	168 631	148 517	232 763	228 021	349 228	445 300	313 978	328 354
Debtors	10 229	24 917	31 009	41 332	53 254	99 412	117 097	107 357	90 363	143 165	123 046	133 785	174 414
Net Assets Liabilities					135 494	133 190	129 838	146 059	134 973	205 952	216 997	210 018	211 289
Other Debtors					1 299	1 012	4 600	13 685	12 482	7 045	27 477	17 541	13 919
Property Plant Equipment					121 864	125 828	107 177	124 455	135 964	150 622	271 459	274 161	249 835
Total Inventories					88 514	52 880	30 980	54 519	94 784	71 255	106 314	115 085	91 503
Cash Bank In Hand	7 224	1 274	5 954	3 192	45 512
Net Assets Liabilities Including Pension Asset Liability	653	27 310	55 917	108 258	135 494
Stocks Inventory	28 885	33 385	65 405	27 727	88 514
Tangible Fixed Assets	3 000	23 307	57 473	112 170	121 864

Capital & Reserves
Called Up Share Capital	10	100	100	100	100
Profit Loss Account Reserve	643	17 236	45 843	98 184	125 420
Shareholder Funds	653	27 310

Other Financial Data
Accrued Liabilities					2 215	4 789
Accumulated Depreciation Impairment Property Plant Equipment					61 229	108 961	162 297	179 944	198 660	219 092	242 117	283 999	325 365
Additional Provisions Increase From New Provisions Recognised											6 166	4 603	4 899
Average Number Employees During Period						5	7	8	8	11	13	16	16
Bank Borrowings Overdrafts							4 502			100 000	157 255	123 368	86 781
Corporation Tax Payable					10 165	2 647
Creditors					45 000	50 275	32 923	23 298	23 586	132 667	167 255	123 368	86 781
Disposals Property Plant Equipment							23 492
Future Minimum Lease Payments Under Non-cancellable Operating Leases					19 692	22 677				32 350	32 250	36 900	62 128
Increase From Depreciation Charge For Year Property Plant Equipment						47 732	53 336	17 647	18 716	20 432	23 025	41 882	41 366
Net Current Assets Liabilities	-1 717	8 664	12 318	18 521	38 002	74 939	75 948	68 276	48 429	213 829	144 791	95 826	89 735
Other Creditors					45 000	50 275	32 923	23 298	23 586	32 667	10 000	5 335	8 458
Other Taxation Social Security Payable					975	831	20 700	22 449	21 324	29 114	36 706	32 832	37 074
Property Plant Equipment Gross Cost					183 093	234 789	269 474	304 399	334 624	369 714	513 576	558 160	575 200
Provisions										25 832	31 998	36 601	41 500
Provisions For Liabilities Balance Sheet Subtotal					24 372	17 302	20 364	23 374	25 834	25 832	31 998	36 601	41 500
Total Additions Including From Business Combinations Property Plant Equipment						51 696	58 177	34 925	30 225	35 090	143 862	44 584	17 040
Total Assets Less Current Liabilities	1 283	31 971	69 791	130 691	159 866	200 767	183 125	192 731	184 393	364 451	416 250	369 987	339 570
Trade Creditors Trade Payables					89 973	85 425	38 776	135 860	148 402	102 746	215 192	146 098	159 200
Trade Debtors Trade Receivables					51 955	98 400	112 497	93 672	77 881	136 120	95 569	116 244	160 495
Bank Borrowings										100 000
Capital Employed		27 310	55 917	108 258	135 494
Creditors Due After One Year			2 380
Creditors Due Within One Year	48 055	50 912	90 050	53 730	149 278
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges	630	4 661	11 494	22 433	24 372
Fixed Assets	3 000	23 307
Share Premium Account		9 974	9 974	9 974	9 974
Tangible Fixed Assets Additions		24 395	46 373	76 475	35 850
Tangible Fixed Assets Cost Or Valuation	4 000	28 395	74 768	151 243	187 093
Tangible Fixed Assets Depreciation	1 000	5 088	17 295	39 073	65 229
Tangible Fixed Assets Depreciation Charged In Period		4 088	12 207	21 778	26 156
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Jose R.

Role: Director

Appointed: 22 September 2010

Latest update: 4 March 2024

People with significant control

Giuseppe Z.

Notified on 19 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jose R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

San Marino Trading Ltd

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England And Wales

Place registered Psc Register

Registration number 07146221

Notified on 7 February 2017

Ceased on 19 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Ceased on 7 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 July 2013
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 11 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 September 2014

Pure Caffe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jose R.

People with significant control

Giuseppe Z.

Jose R.

San Marino Trading Ltd

Michael B.

Accounts Documents

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