Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Traders Coffee Limited
- Incorporated
- 10 December 2002 (23 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370) Wholesale of other machinery and equipment (46690)Other retail sale of food in specialised stores (47290)
- Directors
- Miroslav Kotaras
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 274 Ewell RoadSurbitonKT6 7AG
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Kotaras, Miroslav
Director · Appointed 23 April 2021
British,Croatian
Born November 1969
British
Born June 1967 (59)
Guinnard, John Charles
Secretary · Appointed 23 April 2019
Director · Appointed 23 April 2019
British
Born January 1957 (69)
Officer history (5 former)
27 May 2026
23 April 2021
Appointed Kotaras, Miroslav as Director
23 April 2021
23 April 2019
Appointed Guinnard, John Charles as Secretary
23 April 2019
23 April 2019
10 February 2019
10 December 2002
10 December 2002
10 December 2002
10 December 2002
10 December 2002
10 December 2002
10 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 February 2022
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors
Limited Company
Reg. no. 13835050
Former controllers (1)
25 February 2022
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £1,630,672
- Cash
- £504,126
- Debt Ratio
- 26%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £964,612 | £981,884 | £1,015,563 | £1,067,003 | £1,078,627 | £1,120,264 | £1,208,866 |
| Current Assets | £1,252,361 | £1,326,345 | £1,285,249 | £1,131,129 | £1,436,441 | £1,127,041 | £1,086,733 |
| Debtors | £293,853 | £294,599 | £322,816 | £281,544 | £279,275 | £215,073 | £271,100 |
| Cash | £504,126 | £558,438 | £472,189 | £334,534 | £727,868 | £486,888 | £356,604 |
| Creditors (< 1 year) | £481,432 | £439,834 | £377,808 | £379,636 | £239,716 | £335,353 | |
| Creditors (> 1 year) | £0 | £5,023 | £10,503 | £15,893 | |||
| Net Current Assets | £770,929 | £847,029 | £845,415 | £753,321 | £1,056,805 | £887,325 | £751,380 |
| Net Assets | £1,630,672 | £1,718,545 | £1,774,762 | £1,739,922 | £2,074,998 | £1,947,116 | £1,891,917 |
| Shareholder Funds | £1,630,672 | £1,739,922 | £2,074,998 | £1,947,116 | £1,891,917 | ||
| Turnover | £2,242,779 | £1,646,096 | £2,210,257 | ||||
| Cost of Sales | £1,052,094 | £741,219 | £926,312 | ||||
| Gross Profit | £1,190,685 | £904,877 | £1,283,945 | ||||
| Admin Expenses | £986,791 | £897,747 | £981,099 | ||||
| Operating Profit | £202,215 | £108,516 | £291,900 | ||||
| Profit Before Tax | £203,018 | £108,788 | £292,314 | ||||
| Tax | £40,136 | £23,589 | £54,926 | ||||
| Profit for Period | £162,882 | £85,199 | £237,388 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Termination of appointment of a director | |||
| 26 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 8 December 2025 | Confirmation statement with updates | 8 December 2025 | ||
| 24 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 10 December 2024 | Confirmation statement with updates | 8 December 2024 |
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