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Arabica Coffee Limited (No: 09452499)

Address: 276 PRESTON ROAD, HARROW, MIDDLESEX, HA3 0QA, UNITED KINGDOM

Status: Active

Incorporated: 21-Feb-2015

Accounts Next Due: 31-Mar-2025

Next Confirmation Statement Due: 03-Jul-2025

Industry Class: 56102 - Unlicensed restaurants and cafes

Current Director: SALIM SADRUDDIN REHMATULLAH DAMANI ( DOB: Oct-1966   From: Dec-2016  )

Current Director: ASHIQ LALANI ( DOB: Dec-1964   From: Feb-2015  )

Current Director: AMIN SHERALI HUSEIN MERALI ( DOB: Dec-1963   From: Feb-2015  )

Current Director: FIROZ AKBERALI MITHA ( DOB: Aug-1961   From: Feb-2015  )

Current Secretary: SALIM SADRUDDIN REHMATULLAH DAMANI (   From: Feb-2015  )

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 173,583 1,082,833 1,291,102 1,132,855 945,816 775,386 781,698 526,541 173583.0,1082833.0,1291102.0,1132855.0,945816.0,775386.0,781698.0,526541
Fixed assets / Intangible assets 427,500 380,000 332,500 285,000 237,500 190,000 142,500 0.0,427500.0,380000.0,332500.0,285000.0,237500.0,190000.0,142500
Fixed assets / Property, plant and equipment 173,583 655,333 911,102 800,355 660,816 537,886 591,698 384,041 173583.0,655333.0,911102.0,800355.0,660816.0,537886.0,591698.0,384041
Current assets 165,255 501,614 1,033,768 1,028,655 1,014,425 1,533,237 1,355,006 1,686,784 165255.0,501614.0,1033768.0,1028655.0,1014425.0,1533237.0,1355006.0,1686784
Current assets / Total inventories 3,849 22,123 26,325 26,900 15,753 34,438 27,310 32,971 3849.0,22123.0,26325.0,26900.0,15753.0,34438.0,27310.0,32971
Current assets / Debtors 77,551 310,299 498,422 523,725 501,972 534,260 655,536 1,118,388 77551.0,310299.0,498422.0,523725.0,501972.0,534260.0,655536.0,1118388
Current assets / Cash at bank and on hand 83,855 169,192 509,021 478,030 496,700 964,539 672,160 535,425 83855.0,169192.0,509021.0,478030.0,496700.0,964539.0,672160.0,535425
Net current assets (liabilities) -166,217 -1,166,398 -407,236 -447,943 -1,210,012 88,087 -137,693 91,127 -166217.0,-1166398.0,-407236.0,-447943.0,-1210012.0,88087.0,-137693.0,91127
Total assets less current liabilities 7,366 -83,565 883,866 684,912 -264,196 863,473 644,005 617,668 7366.0,-83565.0,883866.0,684912.0,-264196.0,863473.0,644005.0,617668
Provisions for liabilities, balance sheet subtotal 1,731 58,659 18,196 1731.0,0.0,0.0,0.0,0.0,0.0,58659.0,18196
Net assets (liabilities) 5,635 -83,565 -194,331 -207,536 -264,196 -163,466 160,148 396,566 5635.0,-83565.0,-194331.0,-207536.0,-264196.0,-163466.0,160148.0,396566
Equity / share capital and reserves 5,635 -83,565 -194,331 -207,536 -264,196 -163,466 160,148 396,566 5635.0,-83565.0,-194331.0,-207536.0,-264196.0,-163466.0,160148.0,396566
History Chart

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