Company information:
Sme Coffee (4) Limited (No: 09014930)
Address: RUNWAY HOUSE, THE RUNWAY, RUISLIP, MIDDLESEX, HA4 6SE, ENGLAND
Status: Active
Incorporated: 28-Apr-2014
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 ESMAIL ( From: Apr-2014 )
Current Secretary: ALY ESMAIL ( From: Apr-2014 )
Resigned Director: MOHAMED FAZAL ESMAIL ( DOB: Dec-1944 From: Apr-2014 To: Oct-2014 )
Resigned Director: SUSHMA BHATIA ESMAIL ( DOB: Apr-1947 From: Apr-2014 To: Mar-2017 )
Resigned Secretary: SUSHMA ESMAIL ( From: Apr-2014 To: Mar-2017 )
Persons of Significant Control:
Sme Investments Ltd, Runway House The Runway, Ruislip, HA4 6SE, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 4,257,946 | 4,335,966 | 4,604,781 | 4,572,507 | 0.0,0.0,4257946.0,4335966.0,4604781.0,4572507.0 | ||
| Current assets | 580,256 | 680,361 | 522,903 | 482,545 | 0.0,0.0,580256.0,680361.0,522903.0,482545.0 | ||
| Current assets / Total inventories | 19,178 | 33,268 | 0.0,0.0,19178.0,33268.0,0.0,0.0 | ||||
| Current assets / Debtors | 439,190 | 122,558 | 170,403 | 173,990 | 0.0,0.0,439190.0,122558.0,170403.0,173990.0 | ||
| Current assets / Cash at bank and on hand | 121,888 | 524,535 | 308,506 | 267,119 | 0.0,0.0,121888.0,524535.0,308506.0,267119.0 | ||
| Net current assets (liabilities) | -2,398,112 | -2,465,989 | -2,833,367 | -3,322,863 | 0.0,0.0,-2398112.0,-2465989.0,-2833367.0,-3322863.0 | ||
| Total assets less current liabilities | 1,859,834 | 1,869,977 | 1,771,414 | 1,249,644 | 0.0,0.0,1859834.0,1869977.0,1771414.0,1249644.0 | ||
| Net assets (liabilities) | -966,351 | -706,833 | -554,083 | -889,608 | 0.0,0.0,-966351.0,-706833.0,-554083.0,-889608.0 | ||
| Equity / share capital and reserves | -306,042 | -677,417 | -966,351 | -706,833 | -554,083 | -889,608 | -306042.0,-677417.0,-966351.0,-706833.0,-554083.0,-889608.0 |