Company Information & Financial DataNeighbourhood Coffee Company Ltd.
Registered address:
- T: 0151 236 6741
Directors
Current | Date Appointed |
---|---|
Reveal name
Liverpool, Merseyside, L5
|
11 Feb 2014 |
Reveal name
Liverpool, Merseyside, L5
|
11 Feb 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Liverpool, Merseyside, L3
|
11 Feb 2014 | 04 Nov 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
30 Sep 2023
|
5 | 8 | 8 | 11 | 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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
30 Sep 2023
|
£181,821 | £197,046 | £291,165 | £443,969 | £436,576 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
30 Sep 2023
|
£141,862 | £153,720 | £249,378 | £243,901 | £246,573 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
30 Sep 2023
|
£161,502 | £202,007 | £251,370 | £490,960 | £410,879 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
30 Sep 2023
|
£20,319 | £-4,961 | £39,795 | £-46,991 | £25,697 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
30 Sep 2023
|
£128,910 | £118,805 | £115,188 | £215,986 | £150,806 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
30 Sep 2023
|
£20,319 | £-4,961 | £39,795 | £-46,991 | £25,697 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
30 Sep 2023
|
£32,970 | £42,234 | £109,300 | £44,204 | £46,753 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
30 Sep 2023
|
£20,295 | £-4,985 | £39,771 | £-47,015 | £25,673 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Neighbourhood Coffee Co
|
Coffee and Tea Merchants | N/A |
Key: N/A = Not Available