Company Information & Financial DataCobra Coffee South West Limited
Registered address:
- T: 01483 722 598
Directors
Current | Date Appointed |
---|---|
Reveal name
Portsmouth, Hampshire, PO6
|
13 Jul 2021 |
Reveal name
Portsmouth, Hampshire, PO6
|
13 Jul 2021 |
Reveal name
Portsmouth, Hampshire, PO6
|
01 Oct 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Woking, Surrey, GU21
|
20 Jun 2013 | 13 Jul 2021 |
Reveal name
Woking, Surrey, GU21
|
20 Jun 2013 | 13 Jul 2021 |
Reveal name
Woking, Surrey, GU21
|
20 Jun 2013 | 13 Jul 2021 |
Reveal name
Woking, Surrey, GU21
|
20 Jun 2013 | 01 Dec 2014 |
Reveal name
Woking, Surrey, GU21
|
01 Dec 2014 | 16 Feb 2016 |
Reveal name
Portsmouth, Hampshire, PO6
|
16 Feb 2016 | 13 Jul 2021 |
Reveal name
Portsmouth, Hampshire, PO6
|
13 Jul 2021 | 01 Oct 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 02 Dec 2018 £ |
Year Ending 01 Dec 2019 £ |
Year Ending 29 Nov 2020 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
02 Dec 2018
01 Dec 2019
29 Nov 2020
31 Jan 2022
31 Jan 2023
|
£9,197,652 | £9,379,191 | £5,871,035 | £9,973,089 | £11,065,784 |
Profit Before Tax |
02 Dec 2018
01 Dec 2019
29 Nov 2020
31 Jan 2022
31 Jan 2023
|
£-380,092 | £-89,863 | £-1,272,604 | £-20,000 | £610,668 |
No. of Employees |
02 Dec 2018
01 Dec 2019
29 Nov 2020
31 Jan 2022
31 Jan 2023
|
224 | 219 | 181 | N/A | 208 |
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
02 Dec 2018
£ |
01 Dec 2019
£ |
29 Nov 2020
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
02 Dec 2018
01 Dec 2019
29 Nov 2020
31 Jan 2022
31 Jan 2023
|
£4,170,507 | £4,393,925 | £3,196,089 | £9,423,522 | £8,396,825 |
Current Asset |
02 Dec 2018
01 Dec 2019
29 Nov 2020
31 Jan 2022
31 Jan 2023
|
£975,565 | £1,154,379 | £591,194 | £1,625,929 | £955,769 |
Current Liabilities |
02 Dec 2018
01 Dec 2019
29 Nov 2020
31 Jan 2022
31 Jan 2023
|
£5,027,932 | £5,342,742 | £5,397,725 | £6,834,153 | £5,146,379 |
Net Current Assets |
02 Dec 2018
01 Dec 2019
29 Nov 2020
31 Jan 2022
31 Jan 2023
|
£-857,425 | £-948,817 | £-2,201,636 | £2,589,369 | £3,250,446 |
Net Current Liabilities |
02 Dec 2018
01 Dec 2019
29 Nov 2020
31 Jan 2022
31 Jan 2023
|
£1,933,053 | £2,178,563 | £2,089,775 | £6,656,120 | £5,040,579 |
Net Worth |
02 Dec 2018
01 Dec 2019
29 Nov 2020
31 Jan 2022
31 Jan 2023
|
£-1,437,368 | £-1,481,856 | £-2,643,926 | £-2,499,335 | £-1,293,310 |
Cash |
02 Dec 2018
01 Dec 2019
29 Nov 2020
31 Jan 2022
31 Jan 2023
|
£249,270 | £509,065 | £213,201 | £892,306 | £425,084 |
Profit & Loss Reserve |
02 Dec 2018
01 Dec 2019
29 Nov 2020
31 Jan 2022
31 Jan 2023
|
£-857,426 | £-948,818 | £-2,201,637 | £-2,461,173 | £-1,800,096 |
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