Company Information & Financial DataOff The Ground Coffee Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Stockton-on-tees, Cleveland, TS18
|
14 Aug 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stockton-on-tees, Cleveland, TS18
|
14 Aug 2015 | 06 Oct 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 29 Aug 2018 £ |
Year Ending 29 Aug 2019 £ |
Year Ending 28 Aug 2020 £ |
Year Ending 27 Aug 2021 £ |
Year Ending 27 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
29 Aug 2018
29 Aug 2019
28 Aug 2020
27 Aug 2021
27 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
29 Aug 2018
29 Aug 2019
28 Aug 2020
27 Aug 2021
27 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
29 Aug 2018
29 Aug 2019
28 Aug 2020
27 Aug 2021
27 Aug 2022
|
5 | 5 | 5 | 5 | 5 |
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
29 Aug 2018
£ |
29 Aug 2019
£ |
28 Aug 2020
£ |
27 Aug 2021
£ |
27 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
29 Aug 2018
29 Aug 2019
28 Aug 2020
27 Aug 2021
27 Aug 2022
|
£30,398 | £25,156 | £34,563 | £37,552 | £41,080 |
Current Asset |
29 Aug 2018
29 Aug 2019
28 Aug 2020
27 Aug 2021
27 Aug 2022
|
£2,155 | £2,561 | £12,349 | £16,054 | £23,362 |
Current Liabilities |
29 Aug 2018
29 Aug 2019
28 Aug 2020
27 Aug 2021
27 Aug 2022
|
£39,091 | £32,370 | £63,565 | £63,159 | £63,486 |
Net Current Assets |
29 Aug 2018
29 Aug 2019
28 Aug 2020
27 Aug 2021
27 Aug 2022
|
£-8,693 | £-7,214 | £-29,002 | £-25,607 | £-22,406 |
Net Current Liabilities |
29 Aug 2018
29 Aug 2019
28 Aug 2020
27 Aug 2021
27 Aug 2022
|
£8,589 | £17,668 | £33,422 | £26,981 | £34,222 |
Net Worth |
29 Aug 2018
29 Aug 2019
28 Aug 2020
27 Aug 2021
27 Aug 2022
|
£-8,693 | £-7,214 | £-29,002 | £-25,607 | £-22,406 |
Cash |
29 Aug 2018
29 Aug 2019
28 Aug 2020
27 Aug 2021
27 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
29 Aug 2018
29 Aug 2019
28 Aug 2020
27 Aug 2021
27 Aug 2022
|
£-8,693 | £-7,214 | £-29,002 | £-25,607 | £-22,406 |
Source: Companies House
Key: N/A = Not Available