Company Information & Financial DataCafea Uk Limited
Registered address:
- T: 01582 478 855
Directors
Current | Date Appointed |
---|---|
Reveal name
Dunstable, Bedfordshire, LU5
|
29 Apr 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Beckenham, Kent, BR3
|
03 Mar 1997 | 01 May 1997 |
Reveal name
London, W1X
|
05 Dec 1997 | 10 Dec 1997 |
Reveal name
Oxted, Surrey, RH8
|
26 Mar 1997 | 27 Mar 1997 |
Reveal name
Isleworth, Middlesex, TW7
|
06 Jul 1995 | 12 Dec 1997 |
Reveal name
London, London, N6
|
12 Dec 1997 | 31 Dec 2002 |
Reveal name
Northwood, Middlesex, HA6
|
03 Nov 1994 | 04 Jan 1996 |
Reveal name
Northwood, Middlesex, HA6
|
03 Nov 1994 | 01 Apr 1996 |
Reveal name
Ruislip, Middlesex, HA4
|
02 May 1997 | 12 Dec 1997 |
Reveal name
Guildford, Surrey, GU1
|
12 Dec 1997 | 08 Oct 2021 |
Reveal name
Ruislip, Middlesex, HA4
|
02 May 1997 | 12 Dec 1997 |
Reveal name
London, London, EC4Y
|
26 Mar 1997 | 05 Dec 1997 |
Reveal name
Princes Risborough, Buckinghamshire, HP27
|
01 Jan 1999 | 08 Jan 2009 |
Reveal name
Princes Risborough, Buckinghamshire, HP27
|
08 Apr 1996 | 26 Mar 1997 |
Reveal name
High Wycombe, Buckinghamshire, HP15
|
01 Jul 1996 | 27 Mar 1997 |
Reveal name
Buckingham, Buckinghamshire, MK18
|
16 Mar 2009 | 30 Apr 2021 |
Reveal name
Dunstable, Bedfordshire, LU5
|
11 Jul 2023 | 12 Dec 2023 |
Reveal name
Bristol, Avon, BS1
|
06 Oct 1994 | 03 Nov 1994 |
Reveal name
London, London, NW8
|
06 Oct 1994 | 03 Nov 1994 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£44,005,695 | £42,699,028 | £40,385,532 | £37,795,680 | £48,565,086 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£744,389 | £1,536,387 | £315,747 | £1,051,355 | £584,061 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
55 | 56 | 60 | 62 | 60 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£23,915,907 | £23,998,668 | £28,907,939 | £24,347,333 | £28,965,251 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£21,543,281 | £21,379,198 | £26,368,552 | £21,902,434 | £26,212,688 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£16,839,932 | £15,680,990 | £20,377,547 | £14,972,638 | £19,232,179 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,075,975 | £8,317,678 | £8,530,392 | £9,374,695 | £9,733,072 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£15,689,439 | £14,444,832 | £19,172,601 | £14,188,008 | £18,791,604 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,075,975 | £8,317,678 | £8,530,392 | £9,374,695 | £9,733,072 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,750,282 | £3,698,535 | £7,224,102 | £6,280,573 | £935,611 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,075,975 | £5,317,678 | £5,530,392 | £6,374,695 | £6,733,072 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
European Coffee Corporation Limited
|
Holding Companies Management Activities | 03424255 |
Fine Foods International (manufacturing) Limited
T:
01582 478855
|
Coffee and Tea Merchants | 01849206 |
Key: N/A = Not Available