Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Kafea Terra UK Limited
- Incorporated
- 5 April 2018 (8 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370) Wholesale of other machinery and equipment (46690)
- Owned by
- Iordanis Iosifidis
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Cng AssociatesSolar House915 High RoadLondonN12 8QJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Iordanis Iosifidis
Individual · Notified 1 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Greek
Born December 1991 (34)
Former controllers (1)
1 January 2020
Ceased Kafea Terra S.A. — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£728,410)
- Cash
- £7,148
- Employees
- 8
- Debt Ratio
- 210%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £372,068 | £249,599 | £217,262 | £124,325 | £95,103 | |
| Current Assets | £287,413 | £351,053 | £330,987 | £151,805 | £130,883 | £90,726 |
| Debtors | £128,991 | £171,284 | £114,503 | £53,103 | £45,241 | £56,973 |
| Cash | £7,148 | £70,428 | £112,937 | £20,097 | £7,659 | £5,339 |
| Creditors (< 1 year) | £1,085,527 | £1,050,071 | £962,327 | £462,042 | £248,199 | £313,881 |
| Creditors (> 1 year) | £302,364 | £309,793 | £252,158 | £232,498 | £231,896 | |
| Net Current Assets | (£798,114) | (£699,018) | (£631,340) | (£310,237) | (£117,316) | (£223,155) |
| Net Assets | (£728,410) | (£759,212) | (£666,236) | (£418,410) | (£254,109) | (£149,901) |
| Shareholder Funds | (£728,410) | (£759,212) | (£666,236) | (£418,410) | (£254,109) | (£149,901) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 21 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 April 2025 | Confirmation statement with no updates | 4 April 2025 | ||
| 14 February 2025 | Memorandum and Articles of Association | |||
| 12 February 2025 | Resolutions |
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