Tried And True Coffee Limited in New Malden, KT3 5HR

Description

Data updated on: 01-11-2023

Tried And True Coffee Limited, a Private Limited Company, registered in 2 Grayham Road in New Malden. The head office's postal code is KT3 5HR. The company has been prospering 13 years on the local market. The firm's reg. no. is 07500100. The company's classified under the NACE and SIC code 56101 : Licensed restaurants. The firm's most recent filed accounts documents describe the period up to 31st March 2022 and the latest annual confirmation statement was filed on 20th January 2023.

For this limited company, a variety of director's responsibilities have so far been executed by Amanda-Jayne D. and Robert K.. When it comes to these two people, Amanda-Jayne D. has administered limited company for the longest time, having been a vital part of the Management Board for 13 years.

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	1 515	24 438	33 446	58 368	117 490	86 819
Current Assets	19 583	31 438	49 494	81 237	161 073	120 729
Debtors	18 068	6 247	16 048	22 869	43 583	33 910
Net Assets Liabilities	445	8 394	2 738	1 600	90 144	56 560
Other Debtors	18 068	6 247	16 048	22 869	43 583	33 910
Property Plant Equipment	9 436	8 516	3 271	2 001	17 612	16 106

Other Financial Data
Version Production Software			2 021	2 021		2 023
Accrued Liabilities	1 750	1 750	3 400	3 275	2 665	1 970
Accumulated Depreciation Impairment Property Plant Equipment	13 322	20 145	25 390	26 660	34 532	42 524
Additions Other Than Through Business Combinations Property Plant Equipment		5 903				6 486
Average Number Employees During Period	14	25	28	19	19	19
Bank Borrowings				50 000	48 438	37 789
Bank Borrowings Overdrafts		851	13 619
Creditors	28 574	31 561	50 027	31 638	40 103	39 426
Deferred Income		11 070
Increase From Depreciation Charge For Year Property Plant Equipment		6 823	5 245	1 270		7 992
Loans From Directors		11 823				1 696
Net Current Assets Liabilities	-8 991	-122	-533	49 599	120 970	81 303
Other Creditors	512	897	830	115		548
Property Plant Equipment Gross Cost	22 758	28 661	28 661	28 661	52 144	58 630
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 060
Taxation Social Security Payable	23 259	15 133	26 113	22 133	20 506	18 573
Total Assets Less Current Liabilities			2 738	51 600	138 582	97 409
Trade Creditors Trade Payables	3 053	1 106	6 065	6 065	7 361
Value-added Tax Payable				50	9 571	16 639
Advances Credits Directors	11 068	-11 823	9 048	15 646	19 790
Advances Credits Made In Period Directors		-753	20 871	6 598
Advances Credits Repaid In Period Directors		11 068				19 790
Amount Specific Advance Or Credit Directors	11 068	-11 823	9 048	15 646	19 790
Amount Specific Advance Or Credit Made In Period Directors		-753	20 871	6 598
Amount Specific Advance Or Credit Repaid In Period Directors		11 068				19 790

Company staff

Amanda-Jayne D.

Role: Director

Appointed: 20 January 2011

Latest update: 29 January 2024

Robert K.

Role: Director

Appointed: 20 January 2011

Latest update: 29 January 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Tried And True Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda-Jayne D.

Robert K.

Accounts Documents

Company filings

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