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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Caller, Sue
    Individual (11 offsprings)
    Officer
    icon of calendar 2016-01-28 ~ now
    OF - Secretary → CIF 0
  • 2
    Vardy, Tracy Anne
    Director born in March 1975
    Individual (18 offsprings)
    Officer
    icon of calendar 2015-08-28 ~ now
    OF - Director → CIF 0
  • 3
    Vardy, Simon Mark
    Director born in October 1969
    Individual (18 offsprings)
    Officer
    icon of calendar 2007-11-13 ~ now
    OF - Director → CIF 0
  • 4
    icon of addressSuite B, 2nd Floor Garden Place, 4-12 Victoria Street, Altrincham, United Kingdom
    Active Corporate (3 parents, 2 offsprings)
    Equity (Company account)
    -1,631,793 GBP2024-12-31
    Person with significant control
    icon of calendar 2016-11-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 1
  • Vardy, Tracy Anne
    Individual (18 offsprings)
    Officer
    icon of calendar 2007-11-13 ~ 2016-01-28
    OF - Secretary → CIF 0
parent relation
Company in focus

SIM TRAVA COFFEE LIMITED

Standard Industrial Classification
56102 - Unlicenced Restaurants And Cafes
Brief company account
Intangible Assets
0 GBP2024-12-31
31,392 GBP2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
846,329 GBP2023-12-31
Fixed Assets
0 GBP2024-12-31
877,721 GBP2023-12-31
Debtors
0 GBP2024-12-31
669,865 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
284,047 GBP2023-12-31
Current Assets
0 GBP2024-12-31
984,774 GBP2023-12-31
Net Current Assets/Liabilities
0 GBP2024-12-31
-640,742 GBP2023-12-31
Total Assets Less Current Liabilities
0 GBP2024-12-31
236,979 GBP2023-12-31
Net Assets/Liabilities
0 GBP2024-12-31
-109,182 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-100 GBP2024-12-31
-109,282 GBP2023-12-31
-24,130 GBP2022-12-31
Equity
0 GBP2024-12-31
-109,182 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
109,182 GBP2024-01-01 ~ 2024-12-31
-85,152 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
109,182 GBP2024-01-01 ~ 2024-12-31
-85,152 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
962023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
89,344 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
57,952 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
31,392 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-12-31
1,067,710 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
765,772 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
912,507 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-31
2,745,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
675,535 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
594,817 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
629,308 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
1,899,660 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
392,175 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
170,955 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
283,199 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
42,753 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
24,621 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
518,527 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
83,964 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
0 GBP2024-12-31
669,865 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
10,056 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
403,412 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
835,229 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
156,008 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
220,811 GBP2023-12-31
Creditors
Current
0 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
18,213 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
164,815 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
  • SIM TRAVA COFFEE LIMITED
    Info
    Registered number 06425846
    icon of addressSuite B 2nd Floor Garden Place, 4-12 Victoria Street, Altrincham, Cheshire WA14 1ET
    Private Limited Company incorporated on 2007-11-13 (17 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-06
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.