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Company information:
Simcafe Limited (No: 02805748)
Address: 15 STATION PARADE, COCKFOSTERS ROAD, BARNET, HERTFORDSHIRE, EN4 0DL
Status: Active
Incorporated: 04-Jan-1993
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 15-Apr-2025
Industry Class: 46370 - Wholesale of coffee, tea, cocoa and spices
Current Director: ARUN HARAKHCHAND SHAH ( DOB: Jun-1950 From: Apr-1993 )
Current Director: KAUSHIK MEGHJI SHAH ( DOB: Mar-1950 From: Apr-1993 )
Current Secretary: KAUSHIK MEGHJI SHAH ( DOB: Mar-1950 From: Apr-1993 )
Resigned Secretary: CHETTLEBURGH INTERNATIONAL LIMITED ( From: Apr-1993 To: Apr-1993 )
Persons of Significant Control:
Sg Hambros Bank Limited, 5th Floor, 8 St. James's Square, London, SW1Y 4JU, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 1,092,920 | 1,041,710 | 1,176,800 | 1,303,160 | 990,680 | 1,267,495 | 1092920,1041710,1176800.0,1303160,990680,1267495.0 |
| Fixed assets / Investments, fixed assets | 502,920 | 451,710 | 586,800 | 713,160 | 400,680 | 677,495 | 502920,451710,586800.0,713160,400680,677495.0 |
| Fixed assets / Investment property | 590,000 | 590,000 | 590,000 | 590,000 | 590,000 | 590,000 | 590000,590000,590000.0,590000,590000,590000.0 |
| Current assets | 2,651,261 | 2,918,575 | 2,928,622 | 2,788,573 | 3,076,394 | 2,917,434 | 2651261,2918575,2928622.0,2788573,3076394,2917434.0 |
| Current assets / Total inventories | 208,089 | 49,800 | 108,417 | 196,231 | 244,701 | 420,802 | 208089,49800,108417.0,196231,244701,420802.0 |
| Current assets / Debtors | 976,174 | 1,128,158 | 674,150 | 527,129 | 885,051 | 816,599 | 976174,1128158,674150.0,527129,885051,816599.0 |
| Current assets / Cash at bank and on hand | 1,466,998 | 1,740,617 | 2,146,055 | 2,065,213 | 1,946,642 | 1,680,033 | 1466998,1740617,2146055.0,2065213,1946642,1680033.0 |
| Net current assets (liabilities) | 2,019,350 | 2,214,437 | 2,286,294 | 2,169,558 | 2,291,397 | 2,188,774 | 2019350,2214437,2286294.0,2169558,2291397,2188774.0 |
| Total assets less current liabilities | 3,112,270 | 3,256,147 | 3,463,094 | 3,472,718 | 3,282,077 | 3,456,269 | 3112270,3256147,3463094.0,3472718,3282077,3456269.0 |
| Provisions for liabilities, balance sheet subtotal | 116,824 | 108,126 | 146,514 | 224,371 | 146,251 | 215,455 | 116824,108126,146514.0,224371,146251,215455.0 |
| Net assets (liabilities) | 2,995,446 | 3,148,021 | 3,316,580 | 3,248,347 | 3,135,826 | 3,240,814 | 2995446,3148021,3316580.0,3248347,3135826,3240814.0 |
| Equity / share capital and reserves | 2,995,446 | 3,148,021 | 3,316,580 | 3,248,347 | 3,135,826 | 3,240,814 | 2995446,3148021,3316580.0,3248347,3135826,3240814.0 |