Company Information & Financial DataCaffe Capital Limited
Registered address:
- T: 020 8540 5000
Directors
Current | Date Appointed |
---|---|
Reveal name
Esher, Surrey, KT10
|
14 Oct 2022 |
Reveal name
Esher, Surrey, KT10
|
14 Oct 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cobham, Surrey, KT11
|
20 Aug 2010 | 01 Jan 2023 |
Reveal name
Cobham, Surrey, KT11
|
20 Aug 2010 | 01 Jan 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2019
31 Aug 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2019
31 Aug 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2019
31 Aug 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
3 | 3 | 6 | 12 | 11 |
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 Aug 2019
£ |
31 Aug 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2019
31 Aug 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£65,255 | £62,431 | £68,732 | £87,035 | £34,457 |
Current Asset |
31 Aug 2019
31 Aug 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£62,342 | £59,770 | £60,823 | £75,746 | £22,542 |
Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£58,023 | £56,841 | £55,304 | £75,269 | £50,792 |
Net Current Assets |
31 Aug 2019
31 Aug 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£7,232 | £5,590 | £13,428 | £11,766 | £-16,335 |
Net Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£22,023 | £20,841 | £55,304 | £75,269 | £50,792 |
Net Worth |
31 Aug 2019
31 Aug 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£5,327 | £3,685 | £11,523 | £9,861 | £-18,240 |
Cash |
31 Aug 2019
31 Aug 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£59,649 | £56,437 | £50,639 | £65,746 | £11,167 |
Profit & Loss Reserve |
31 Aug 2019
31 Aug 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£7,132 | £5,490 | £13,328 | £11,666 | £-16,535 |
Source: Companies House
Key: N/A = Not Available