Roca Coffee Ltd in Bermondsey, SE1 3AA

Description

Data updated on: 01-11-2023

Roca Coffee has been operating offering its services for at least eight years. Started under no. 10297931, this firm is registered as a Private Limited Company. You can reach the main office of the firm during office hours under the following address: 188 Grange Road, SE1 3AA Bermondsey. The firm's SIC code is 56101 meaning Licensed restaurants. Roca Coffee Limited reported its account information for the period that ended on 2022-07-31. The firm's latest annual confirmation statement was released on 2023-07-26.

As for this particular business, a variety of director's tasks have so far been executed by Turker A. who was assigned this position in 2016.

Turker A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	22 602	2 323	731	28 266	17 758	22 903
Current Assets	25 517	5 569	4 846	31 110	20 373	25 621
Net Assets Liabilities	-3 706	-11 653	-14 756	-8 964	86	-11 678
Property Plant Equipment	32 570	28 266	25 937	23 113	26 548	21 911
Total Inventories	2 915	3 246	4 115	2 844	2 615	2 718

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	642	1 284	1 926	2 568	3 210	3 852
Accumulated Depreciation Impairment Property Plant Equipment	1 305	5 609	7 938	10 762	15 367	20 926
Additions Other Than Through Business Combinations Property Plant Equipment	33 875					922
Average Number Employees During Period			4	4	5	5
Bank Borrowings				37 500	29 064	21 564
Bank Overdrafts					8 436	8 436
Creditors	67 571	50 624	50 033	29 539	20 981	40 214
Fixed Assets	38 348	33 402	30 431	26 965	29 758	24 479
Increase From Amortisation Charge For Year Intangible Assets	642	642		642		642
Increase From Depreciation Charge For Year Property Plant Equipment	1 305	4 304		2 824		5 559
Intangible Assets	5 778	5 136	4 494	3 852	3 210	2 568
Intangible Assets Gross Cost	6 420	6 420	6 420	6 420	6 420	6 420
Net Current Assets Liabilities	-42 054	-45 055	-45 187	1 571	-608	-14 593
Other Creditors	65 072	45 785	46 412	23 956	11 861	28 261
Property Plant Equipment Gross Cost	33 875	33 875	33 875	33 875	41 915	42 837
Taxation Social Security Payable	121	1 894	1 545	3 468	620	2 912
Total Additions Including From Business Combinations Intangible Assets	6 420
Total Assets Less Current Liabilities			-14 756	28 536	29 150	9 886
Trade Creditors Trade Payables	2 378	2 945	2 076	2 115	64	605

Company staff

Turker A.

Role: Director

Appointed: 27 July 2016

Latest update: 3 March 2024

People with significant control

Turker A.

Notified on 27 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-27
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Roca Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Turker A.

People with significant control

Turker A.

Accounts Documents

Company filings

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