Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Algerian Coffee Stores Limited
- Incorporated
- 24 September 1946 (80 years)
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390)
- Owned by
- Paul Crocetta
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 325-327 Oldfield Lane NorthGreenfordUB6 0FX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
British
Born December 1978 (47)
British
Born June 1975 (51)
Secretary
British
Director
British
Born July 1951 (75)
Director
British
Born August 1950 (76)
Officer history (1 former)
27 July 2022
27 July 2022
9 December 2000
Resigned Jones, Emma as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1950 (76)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £931,709
- Cash
- £563,461
- Debt Ratio
- 28%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,617 | £8,745 | £11,041 | £4,225 | £5,469 | £6,506 |
| Current Assets | £1,295,098 | £938,148 | £768,656 | £841,954 | £748,149 | £830,984 |
| Debtors | £488,546 | £289,119 | £272,550 | £224,574 | £162,840 | £164,354 |
| Cash | £563,461 | £458,003 | £346,037 | £433,892 | £421,638 | £488,195 |
| Creditors (< 1 year) | £269,102 | £132,964 | £89,137 | £136,338 | £55,021 | £72,910 |
| Net Current Assets | £1,025,996 | £805,184 | £679,519 | £705,616 | £693,128 | £758,074 |
| Net Assets | £931,709 | £710,774 | £589,479 | £617,054 | £612,681 | £685,363 |
| Shareholder Funds | £931,709 | £710,774 | £589,479 | £617,054 | £612,681 | £685,363 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 11 July 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 8 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 July 2025 | Confirmation statement with updates | 29 June 2025 | ||
| 20 June 2025 | Director's details changed |
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