Company Information & Financial DataC.K. Coffee Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Tonbridge, Kent, TN11
|
31 Oct 2008 |
Reveal name
Tonbridge, Kent, TN11
|
23 Oct 2012 |
Reveal name
London, London, SE25
|
01 Oct 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Christchurch, Dorset, BH23
|
03 Nov 1992 | 05 Feb 2003 |
Reveal name
Christchurch, Dorset, BH23
|
03 Nov 1992 | 17 Aug 2007 |
Reveal name
London, NW1
|
05 Feb 2003 | 04 Jun 2008 |
Reveal name
London, London, W1U
|
05 Apr 2004 | 27 Oct 2008 |
Reveal name
London, London, W14
|
04 Jun 2008 | 10 Mar 2010 |
Reveal name
London, London, SE25
|
20 May 2010 | 31 Mar 2015 |
Reveal name
London, London, SE25
|
10 Mar 2010 | 23 Oct 2012 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
2 | 2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£638,774 | £732,170 | £664,653 | £566,757 | £525,083 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£607,324 | £709,817 | £650,864 | £561,498 | £525,083 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£425,423 | £571,014 | £590,892 | £585,759 | £584,382 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£213,351 | £161,156 | £73,761 | £-19,002 | £-59,299 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£425,423 | £571,014 | £590,892 | £585,759 | £584,382 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£182,502 | £138,837 | £59,972 | £-24,261 | £-59,299 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,544 | £10,804 | £5,727 | £3,156 | £2,867 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£197,387 | £145,192 | £57,797 | £-34,966 | £-75,263 |
Source: Companies House
Key: N/A = Not Available