Company Information & Financial DataCobra Coffee Limited
Registered address:
- T: 023 9222 2500
Directors
Current | Date Appointed |
---|---|
Reveal name
Portsmouth, Hampshire, PO6
|
31 Oct 2018 |
Reveal name
Portsmouth, Hampshire, PO6
|
31 Oct 2018 |
Reveal name
Portsmouth, Hampshire, PO6
|
01 Oct 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Hassocks, West Sussex, BN6
|
30 May 2013 | 31 Oct 2018 |
Reveal name
Hassocks, West Sussex, BN6
|
30 May 2013 | 31 Oct 2018 |
Reveal name
Hassocks, West Sussex, BN6
|
30 May 2013 | 31 Oct 2018 |
Reveal name
Portsmouth, Hampshire, PO6
|
31 Oct 2018 | 01 Oct 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£9,600,559 | £8,956,722 | £8,702,664 | £20,884,087 | £28,827,789 |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£202,909 | £372,173 | £-2,548,437 | £1,553,442 | £492,837 |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | 629 |
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 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£4,127,354 | £8,793,862 | £13,560,812 | £18,746,201 | £23,742,782 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£974,494 | £1,573,541 | £2,799,767 | £2,307,677 | £2,139,989 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£4,231,028 | £3,695,709 | £11,416,699 | £15,621,951 | £20,674,103 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-103,674 | £5,098,153 | £2,144,113 | £3,124,250 | £3,068,679 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,612,436 | £2,434,481 | £10,318,995 | £14,172,092 | £18,799,701 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-353,459 | £697,702 | £-2,537,700 | £-1,362,755 | £-1,241,911 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£427,175 | £1,113,083 | £1,823,742 | £966,872 | £352,779 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-103,774 | £255,799 | £-2,698,241 | £-1,718,104 | £-1,773,675 |
Source: Companies House
Other Businesses At This Address
There are 21 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available