Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
AM Coffee Retail Limited
- Incorporated
- 2 May 2013 (13 years)
- Previously known as
- Starbucks Coffee Retail Limited (until 1 July 2013)This list may be incomplete. See all names on Companies House
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 27 St Michaels Crescent Pinner MiddlesexSt. Michaels CrescentPinnerHA5 5LE
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Damani, Salim
Secretary · Appointed 2 May 2013
British
Born December 1964 (61)
Officer history (1 former)
23 May 2013
Resigned Lalani, Munira as Director
2 May 2013
Appointed Damani, Salim as Secretary
2 May 2013
2 May 2013
Appointed Lalani, Munira as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 May 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16846701
Former controllers (2)
21 May 2026
21 May 2026
Ceased Munira Lalani — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
AM Coffee Retail Limited This company Owns 75–100% of shares
M&L Asset Management Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,998,680
- Cash
- £300,291
- Employees
- 151
- Debt Ratio
- 56%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,510,283 | £2,965,990 | £2,152,994 | £1,594,216 | £1,106,333 | £573,914 | £670,981 |
| Current Assets | £1,079,714 | £1,483,373 | £2,273,322 | £2,029,390 | £818,126 | £669,831 | £735,771 |
| Debtors | £147,557 | £204,138 | |||||
| Cash | £300,291 | £982,153 | £1,823,382 | £1,512,463 | £521,391 | £509,909 | £513,233 |
| Creditors (< 1 year) | £2,360,082 | £2,280,365 | £2,076,955 | £1,528,943 | £1,232,034 | £826,187 | £970,264 |
| Creditors (> 1 year) | £158,704 | £244,159 | £670,310 | £824,251 | £111,120 | £202,827 | £299,949 |
| Net Current Assets | (£1,280,368) | (£796,992) | £196,367 | £500,447 | (£413,908) | (£156,356) | (£234,493) |
| Net Assets | £1,998,680 | £1,852,308 | £1,606,520 | £1,197,881 | £508,774 | £142,200 | £78,914 |
| Shareholder Funds | £1,998,680 | £1,852,308 | £1,606,520 | £1,197,881 | £508,774 | £142,200 | £78,914 |
| Turnover | £7,430,009 | £4,721,441 | |||||
| Cost of Sales | £2,984,003 | £1,662,461 | |||||
| Gross Profit | £4,446,006 | £3,058,980 | |||||
| Admin Expenses | £3,763,326 | £2,161,267 | |||||
| Operating Profit | £527,032 | £837,446 | |||||
| Profit Before Tax | £485,032 | £802,649 | |||||
| Tax | £0 | £32,216 | |||||
| Profit for Period | £485,032 | £770,433 | £451,686 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Notification of a person with significant control | |||
| 19 June 2026 | Cessation of a person with significant control | |||
| 19 June 2026 | Cessation of a person with significant control | |||
| 15 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 |
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