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NAIROBI COFFEE AND TEA COMPANY LIMITED(THE)
Unit 1a,
Shakespeare Street,
Watford,
Hertfordshire,
WD24 5RY
-
active
Active - Accounts Filed - Age: 79 Year(s)
- Directors: 2
- Company No: 00399998
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NAIROBI COFFEE AND TEA COMPANY LIMITED(THE) Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NAIROBI COFFEE AND TEA COMPANY LIMITED(THE)
Private limited with Share Capital
Active - Accounts Filed
02 November 1945
10832 Production of coffee and coffee substitutes - Production of coffee and coffee substitutes
Available to 14 Apr 2025. Next accounts due by 30 Sep 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Alnur Merali | Company Secretary | ||
| Mr Alnur Merali | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Abcor Finance Securities Limited | OUTSTANDING | |||
| Treyd Ab | OUTSTANDING | |||
| Ecapital Commercial Finance (North) Limited | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| White Oak No.6 Limited | SATISFIED | |||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Limited | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Fixed Equitable Charge | Griffin Factors Limited | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Corporate Mortgage | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £14,546.00 | £79,284.00 | £394,845.00 | £728,675.00 |
| Net Worth | £787,130.00 | £378,054.00 | £176,011.00 | £450,282.00 | £752,614.00 |
| Total Current Liabilities | £1,205,617.00 | £1,658,239.00 | £2,698,781.00 | £2,033,211.00 | £3,663,106.00 |
| Total Current Assets | £1,796,486.00 | £2,067,093.00 | £2,716,717.00 | £3,510,842.00 | £4,967,299.00 |