Company information:
Sme Coffee (2) Ltd (No: 07856214)
Address: RUNWAY HOUSE, THE RUNWAY, RUISLIP, MIDDLESEX, HA4 6SE, ENGLAND
Status: Active
Incorporated: 22-Nov-2011
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 06-Dec-2024
Industry Class: 56102 - Unlicensed restaurants and cafes
Current Director: SAYED MOHAMED ESMAIL ( DOB: Jun-1986 From: Apr-2017 )
Current Director: ALY MOHAMED ESMAIL ( DOB: Dec-1982 From: Apr-2016 )
Current Secretary: SAYED MOHAMED ESMAIL ( From: Nov-2011 )
Current Secretary: ALY MOHAMED ESMAIL ( From: Nov-2011 )
Resigned Director: MOHAMED FAZAL ESMAIL ( DOB: Dec-1944 From: Nov-2011 To: Oct-2014 )
Resigned Director: SUSHMA BHATIA ESMAIL ( DOB: Apr-1947 From: Nov-2011 To: Mar-2017 )
Resigned Secretary: SUSHMA BHATIA ESMAIL ( From: Nov-2011 To: Mar-2017 )
Persons of Significant Control:
Sme Investments Limited, Runway House The Runway, Ruislip, HA4 6SE, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-07-01)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,055,702 | 1,070,875 | 1,013,108 | 0.0,0.0,1055702.0,1070875.0,1013108.0 | ||
| Current assets | 847,326 | 966,881 | 1,415,504 | 0.0,0.0,847326.0,966881.0,1415504.0 | ||
| Current assets / Total inventories | 7,546 | 11,561 | 9,803 | 0.0,0.0,7546.0,11561.0,9803.0 | ||
| Current assets / Debtors | 806,484 | 751,498 | 728,776 | 0.0,0.0,806484.0,751498.0,728776.0 | ||
| Current assets / Cash at bank and on hand | 33,296 | 203,822 | 676,925 | 0.0,0.0,33296.0,203822.0,676925.0 | ||
| Net current assets (liabilities) | -242,756 | -821,348 | -633,160 | 0.0,0.0,-242756.0,-821348.0,-633160.0 | ||
| Total assets less current liabilities | 812,946 | 249,527 | 379,948 | 0.0,0.0,812946.0,249527.0,379948.0 | ||
| Net assets (liabilities) | 106,205 | 249,527 | 388,430 | 0.0,0.0,106205.0,249527.0,388430.0 | ||
| Equity / share capital and reserves | 32,870 | 90,010 | 106,205 | 249,527 | 388,430 | 32870.0,90010.0,106205.0,249527.0,388430.0 |