Tiki Tonga Coffee Limited in St Albans, AL1 3SE

Description

Data updated on: 01-11-2023

Tiki Tonga Coffee Limited can be reached at St Albans at Faulkner House. You can search for this business using the area code - AL1 3SE. Tiki Tonga Coffee's founding dates back to year 2017. The enterprise is registered under the number 10650468 and its current status is active. The company's Standard Industrial Classification Code is 10832, that means Production of coffee and coffee substitutes. Its most recent filed accounts documents provide detailed information about the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-02.

In order to be able to match the demands of their customer base, this particular business is consistently developed by a team of two directors who are Justin B. and Bradley B.. Their outstanding services have been of utmost use to the business for seven years.

Executives with significant control over the firm are: Bradley B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justin B. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 134	5 221	36 287	28 437	35 588	45 345
Current Assets	33 452	45 879	108 609	126 673	220 338	165 369
Debtors	17 972	26 630	52 553	55 216	102 013	54 539
Net Assets Liabilities	-2 968	-21 611	-14 841	46 071	83 996	47 071
Other Debtors	8 488	1 216	14 638	17 199	2 339	6 117
Property Plant Equipment	4 844	26 342	35 927	35 229	16 516	4 964
Total Inventories	9 346	14 028	19 769	43 020	82 737

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	345	690	1 216	1 404	1 761	2 118
Accumulated Depreciation Impairment Property Plant Equipment	2 226	12 415	29 196	48 894	68 242	79 794
Additions Other Than Through Business Combinations Intangible Assets	3 447
Average Number Employees During Period			2	3	2	2
Balances Amounts Owed To Related Parties		92 568
Bank Borrowings Overdrafts				27 000	21 000	14 400
Corporation Tax Payable				4 609	13 235
Corporation Tax Recoverable						6 409
Creditors	44 366	126 013	207 073	27 000	21 000	14 400
Dividends Paid On Shares	3 102		4 041
Fixed Assets	7 946	62 580	90 449	87 873	68 803	56 894
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 003	3 355	987
Increase From Amortisation Charge For Year Intangible Assets	345	345		357	357	357
Increase From Depreciation Charge For Year Property Plant Equipment	2 226	10 189		19 698	19 348	11 552
Intangible Assets	3 102	2 757	4 041	2 163	1 806	1 449
Intangible Assets Gross Cost	3 447		5 257	3 567	3 567
Investments		33 481	50 481	50 481	50 481	50 481
Investments Fixed Assets		33 481	50 481	50 481	50 481	50 481
Investments In Group Undertakings Participating Interests			50	50	50	50
Loans To Group Undertakings Participating Interests			50 431	50 431	50 431	50 431
Net Current Assets Liabilities	-10 914	-80 134	-98 464	-8 109	39 496	5 520
Number Shares Issued Fully Paid	100
Other Creditors	40 878	103 769	143 584	89 664	59 229	31 049
Other Disposals Decrease In Amortisation Impairment Intangible Assets				169
Other Disposals Intangible Assets				1 690
Other Taxation Social Security Payable		435	250	286	978	240
Par Value Share	1
Percentage Class Share Held In Subsidiary		50		50	50	50
Property Plant Equipment Gross Cost	7 070	38 757	65 123	84 123	84 758
Provisions For Liabilities Balance Sheet Subtotal		4 057	6 826	6 693	3 303	943
Total Additions Including From Business Combinations Property Plant Equipment	7 070	31 687		19 000	635
Total Assets Less Current Liabilities	-2 968	-17 554	-8 015	79 764	108 299	62 414
Trade Creditors Trade Payables	3 488	21 809	63 239	40 223	107 400	128 560
Trade Debtors Trade Receivables	9 484	25 414	37 915	38 017	99 674	42 013

Company staff

Justin B.

Role: Director

Appointed: 03 March 2017

Latest update: 4 March 2024

Bradley B.

Role: Director

Appointed: 03 March 2017

Latest update: 4 March 2024

People with significant control

Bradley B.

Notified on 3 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Justin B.

Notified on 3 March 2017

Nature of control:

1/2 or less of voting rights

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	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-03
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tiki Tonga Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin B.

Bradley B.

People with significant control

Bradley B.

Justin B.

Accounts Documents

Company filings

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