Company information:
Nairobi Coffee And Tea Company Limited(The) (No: 00399998)
Address: SHAKESPEARE ST, WATFORD, HERTS, WD24 5RY
Status: Active
Incorporated: 11-Feb-1945
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 05-Sep-2024
Industry Class: 10832 - Production of coffee and coffee substitutes
Current Director: ALNUR MERALI ( DOB: Jul-1960 From: Oct-1993 )
Current Secretary: ALNUR MERALI ( DOB: Jul-1960 From: Mar-2003 )
Resigned Director: PETER DARROLL COLLINGS-WELLS ( DOB: Feb-1928 From: May-1991 To: Oct-1993 )
Resigned Director: CHRISTOPHER JOHN COOTE ( DOB: Sep-1928 From: May-1991 To: Nov-2009 )
Resigned Director: DAVID GEOFFREY DRIVER ( DOB: Mar-1937 From: May-1991 To: Jan-2004 )
Resigned Director: MALCOLM HESLOP GREEN ( DOB: Jul-1939 From: Oct-1992 To: Apr-2009 )
Resigned Director: SHAMSHEER GULAMHUSEIN ABDULRASUL MERALI ( DOB: Feb-1968 From: Oct-1993 To: Jan-2001 )
Resigned Director: GULAMHUSEIN ABDULRASUL MERALI ( DOB: Oct-1936 From: Oct-1993 To: Jan-2001 )
Resigned Director: TEHSINA MERALI ( DOB: Jun-1961 From: Nov-2009 To: Dec-2021 )
Resigned Director: ZAINAB GULAMHUSEIN ABDULRASUL MERALI ( DOB: Jul-1937 From: Oct-1993 To: Jan-2001 )
Resigned Secretary: CHRISTOPHER JOHN COOTE ( DOB: Sep-1928 From: May-1991 To: Feb-2003 )
Persons of Significant Control:
Mr Alnur Merali, Watford, Herts, WD24 5RY: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 306,039 | 276,461 | 236,952 | 196,261 | 294,200 | 523,075 | 648,684 | 306039.0,276461.0,236952.0,196261.0,294200.0,523075.0,648684.0 |
| Fixed assets / Property, plant and equipment | 306,039 | 276,461 | 236,952 | 196,261 | 294,200 | 523,075 | 648,684 | 306039.0,276461.0,236952.0,196261.0,294200.0,523075.0,648684.0 |
| Current assets | 2,814,439 | 2,570,302 | 2,483,633 | 2,487,903 | 2,067,093 | 2,716,717 | 3,510,842 | 2814439.0,2570302.0,2483633.0,2487903.0,2067093.0,2716717.0,3510842.0 |
| Current assets / Total inventories | 1,183,762 | 985,842 | 950,323 | 836,355 | 1,359,985 | 1,710,651 | 2,272,481 | 1183762.0,985842.0,950323.0,836355.0,1359985.0,1710651.0,2272481.0 |
| Current assets / Debtors | 1,397,588 | 1,509,596 | 1,384,353 | 1,591,204 | 692,562 | 926,782 | 843,516 | 1397588.0,1509596.0,1384353.0,1591204.0,692562.0,926782.0,843516.0 |
| Current assets / Cash at bank and on hand | 233,089 | 74,864 | 148,957 | 60,344 | 14,546 | 79,284 | 394,845 | 233089.0,74864.0,148957.0,60344.0,14546.0,79284.0,394845.0 |
| Net current assets (liabilities) | 838,762 | 848,873 | 935,635 | 966,250 | 408,854 | 17,936 | 1,477,631 | 838762.0,848873.0,935635.0,966250.0,408854.0,17936.0,1477631.0 |
| Total assets less current liabilities | 1,144,801 | 1,125,334 | 1,172,587 | 1,162,511 | 703,054 | 541,011 | 2,126,315 | 1144801.0,1125334.0,1172587.0,1162511.0,703054.0,541011.0,2126315.0 |
| Net assets (liabilities) | 1,144,801 | 1,125,334 | 1,172,587 | 1,162,511 | 378,054 | 176,011 | 450,282 | 1144801.0,1125334.0,1172587.0,1162511.0,378054.0,176011.0,450282.0 |
| Equity / share capital and reserves | 1,144,801 | 1,125,334 | 1,172,587 | 1,162,511 | 378,054 | 176,011 | 450,282 | 1144801.0,1125334.0,1172587.0,1162511.0,378054.0,176011.0,450282.0 |