Filing status
- Accounts due
- 26 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Arabica Espresso Services Limited
- Incorporated
- 25 March 2010 (16 years)
- Previously known as
- Arabica Expresso Services Limited (until 17 April 2010)This list may be incomplete. See all names on Companies House
- Industry
- Repair of machinery (33120)
- Owned by
- Marina Margaret Smith
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Arabica HouseEbberns RoadHemel HempsteadHP3 9RD
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 April 2010
Also at Cibo Food & Drink Ltd · more companies
British
Born July 1962 (64)
Director · Appointed 1 April 2010
British
Born January 1946 (80)
Officer history (1 former)
12 April 2010
1 April 2010
1 April 2010
25 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1962 (64)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £59,575
- Cash
- £21,581
- Debt Ratio
- 71%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £62,374 | £71,294 | £86,490 | £106,689 | £132,422 | £69,012 | £27,464 |
| Current Assets | £145,770 | £118,673 | £111,233 | £97,787 | £120,110 | £67,840 | £63,020 |
| Debtors | £81,901 | £70,854 | £75,358 | £54,006 | £68,380 | £24,708 | £37,638 |
| Cash | £21,581 | £21,619 | £14,936 | £21,031 | £29,386 | £28,692 | £17,578 |
| Creditors (< 1 year) | £118,140 | £100,841 | £103,902 | £131,877 | £139,266 | £42,112 | £33,766 |
| Creditors (> 1 year) | £22,223 | £27,779 | £33,334 | £41,533 | £61,158 | £45,940 | £21,782 |
| Net Current Assets | £27,630 | £17,832 | £7,331 | (£34,090) | (£19,156) | £25,728 | £29,254 |
| Net Assets | £59,575 | £52,684 | £52,045 | £27,941 | £43,627 | £40,948 | £24,826 |
| Shareholder Funds | £59,575 | £52,684 | £52,045 | £27,941 | £43,627 | £40,948 | £24,826 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 June 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 2 June 2026 | Replacement filing for the appointment of a director | |||
| 26 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 21 May 2025 | Confirmation statement with no updates | 25 March 2025 |
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