The Arabica Food & Spice Company Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

The Arabica Food & Spice Company began its business in the year 2002 as a Private Limited Company registered with number: 04476839. The company has been active for twenty two years and the present status is active. The firm's head office is based in London at 71-75 Shelton Street. You could also find the company utilizing the area code of WC2H 9JQ. Since Thursday 11th July 2002 The Arabica Food & Spice Company Limited is no longer under the business name The Aribaca Food & Spice Company. This business's principal business activity number is 10890 which means Manufacture of other food products n.e.c.. The Arabica Food & Spice Company Ltd filed its account information for the period up to 2022-09-30. The latest annual confirmation statement was submitted on 2023-06-30.

On 2017-03-07, the firm was employing a Bookkeeper / Accountant to fill a vacancy in South East London. They offered a job with wage from £25000.00 to £30000.00 per year.

This company owes its success and unending improvement to a team of two directors, namely Tim W. and James W., who have been running it for 6 years. What is more, the director's efforts are helped with by a secretary - James W., who was chosen by the following company on Friday 1st July 2005.

Previous company's names
The Arabica Food & Spice Company Limited 2002-07-11
The Aribaca Food & Spice Company Limited 2002-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	6 724	29 622	56 091	66 129	127 920	128 575

Balance Sheet
Cash Bank On Hand							136 997	2 149	104 551	181 360
Current Assets	144 810	164 268	163 587	193 029	258 143	242 138	307 096	188 553	185 978	181 511
Debtors	85 308	99 192	75 252	131 060	175 370	171 360	170 099	186 404	81 427	151
Net Assets Liabilities							190 106	184 603	181 428	175 956
Other Debtors							17 582	310	190	151
Cash Bank In Hand	21 321	23 555	42 798	16 472	28 423	2 632
Intangible Fixed Assets			20 724	16 031
Net Assets Liabilities Including Pension Asset Liability	6 724	29 622	56 091	66 129	127 920	128 575
Stocks Inventory	38 181	41 521	45 537	45 497	54 350	68 146
Tangible Fixed Assets	31 852	24 800	20 724	16 031	17 923	21 236

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 624	29 522	55 991	66 029	127 820	128 475
Shareholder Funds	6 724	29 622	56 091	66 129	127 920	128 575

Other Financial Data
Accrued Liabilities								3 950	4 550	5 555
Amounts Owed By Related Parties							152 517	186 094	81 237
Average Number Employees During Period							14	2	2	2
Creditors							116 990	3 950	4 550	5 555
Increase In Loans Owed By Related Parties Due To Loans Advanced								40 830
Loans Owed By Related Parties							145 264	186 094
Other Creditors							42 924
Taxation Social Security Payable							30 820
Trade Creditors Trade Payables							43 246
Creditors Due Within One Year	169 938	159 446	128 220	142 931	148 146	134 799
Fixed Assets	31 852	24 800	20 724	16 031	17 923	21 236
Intangible Fixed Assets Additions				649
Intangible Fixed Assets Aggregate Amortisation Impairment			86 809	92 151
Intangible Fixed Assets Amortisation Charged In Period				5 342
Intangible Fixed Assets Cost Or Valuation			107 533	108 182
Net Current Assets Liabilities	-25 128	4 822	35 367	50 098	109 997	107 339
Number Shares Allotted		47	47	47		47
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid	47	47	47	47	47	47
Tangible Fixed Assets Additions		1 215	2 829		7 873	10 350
Tangible Fixed Assets Cost Or Valuation	103 489	104 704	107 533	108 181	116 054	126 404
Tangible Fixed Assets Depreciation	71 637	79 904	86 809	92 150	98 131	105 168
Tangible Fixed Assets Depreciation Charged In Period		8 267	6 905		5 981	7 037
Total Assets Less Current Liabilities	6 724	29 622	56 091	66 129	127 920	128 575