Sendero Specialty Coffee Ltd. in London, SW4 0PF

Description

Data updated on: 01-11-2023

Sendero Specialty Coffee Ltd. may be found at 201b Victoria Rise, in London. The firm post code is SW4 0PF. Sendero Specialty Coffee has been actively competing on the British market for eight years. The firm registered no. is 10454383. This company's registered with SIC code 56102 and has the NACE code: Unlicensed restaurants and cafes. 2022-10-31 is the last time when the accounts were reported.

Given the company's constant expansion, it became vital to choose other directors: Pirabakaran B. and Hutan F. who have been working as a team for eight years to promote the success of this specific company.

Executives who control the firm include: Hutan F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pirabakaran B. 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			24 690	58 068	67 825	98 332
Current Assets	29 748	38 665	75 322	116 277	126 403	172 512
Debtors			14 625	25 965	58 578	74 180
Net Assets Liabilities	-66 677	-42 584	-59 187	-48 180	12 478	52 350
Other Debtors			10 000	19 117	32 250	32 250
Property Plant Equipment			16 236	51 948	94 525	104 457
Total Inventories			36 007	32 244

Other Financial Data
Accrued Liabilities Deferred Income	32 674	1 440	1 200	1 000	1 199	5 360
Accrued Liabilities Not Expressed Within Creditors Subtotal	32 674
Accumulated Depreciation Impairment Property Plant Equipment				25 965	48 923	78 144
Amounts Owed To Group Undertakings Participating Interests			83 100	40 000
Average Number Employees During Period	9		9	11	25	25
Bank Borrowings Overdrafts				11 492	7 689	8 589
Creditors	82 543	97 823	150 745	207 035	181 529	177 049
Deferred Tax Liabilities				9 370	26 921
Fixed Assets	18 792	18 013	16 236	51 948	94 525	104 457
Increase Decrease In Depreciation Impairment Property Plant Equipment				7 852	14 657	18 332
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				9 370	17 551
Increase From Depreciation Charge For Year Property Plant Equipment				11 597	22 958	29 221
Net Current Assets Liabilities	-52 796	-59 158	-75 423	-90 758	-55 126	-4 537
Other Creditors				47 047	39 107	53 472
Other Taxation Social Security Payable			11 492	1 271	4 830
Prepayments Accrued Income						19 273
Property Plant Equipment Gross Cost				77 913	143 448	182 601
Raw Materials Consumables			36 007	32 244
Taxation Including Deferred Taxation Balance Sheet Subtotal				-9 370	-26 921	-47 570
Taxation Social Security Payable					4 830	35 961
Total Additions Including From Business Combinations Property Plant Equipment				47 309	65 535	39 153
Total Assets Less Current Liabilities	-34 003	-41 145	-57 987	-38 810	39 399	99 920
Trade Creditors Trade Payables			54 953	106 225	128 704	73 667
Trade Debtors Trade Receivables			4 625	6 848	26 328	22 657

Company staff

Pirabakaran B.

Role: Director

Appointed: 31 October 2016

Latest update: 3 February 2024

Hutan F.

Role: Director

Appointed: 31 October 2016

Latest update: 3 February 2024

People with significant control

Hutan F.

Notified on 31 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pirabakaran B.

Notified on 31 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts
Start Date For Period Covered By Report	31 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Sendero Specialty Coffee Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pirabakaran B.

Hutan F.

People with significant control

Hutan F.

Pirabakaran B.

Accounts Documents

Company filings

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