Company Information & Financial DataBarista Creations Limited
Registered address:
- T: 01684 607 017
Directors
Current | Date Appointed |
---|---|
Reveal name
Tewkesbury, Gloucestershire, GL20
|
23 Jun 1998 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cheltenham, Gloucestershire, GL54
|
23 Jun 1998 | 16 Feb 2015 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
23 Jun 1998 | 16 Feb 2015 |
Reveal name
Tewkesbury, Gloucestershire, GL20
|
16 Feb 2015 | 25 Jun 2023 |
Reveal name
London, London, NW8
|
23 Jun 1998 | 23 Jun 1998 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2018 £ |
Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
3 | 3 | 2 | 2 | 2 |
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
30 Jun 2018
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£57,358 | £82,035 | £59,343 | £45,842 | £42,120 |
Current Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£55,243 | £81,160 | £59,343 | £45,842 | £42,120 |
Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£67,856 | £79,884 | £74,279 | £68,785 | £70,184 |
Net Current Assets |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-10,498 | £2,151 | £-14,936 | £-22,943 | £-28,064 |
Net Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£39,234 | £44,126 | £23,443 | £30,331 | £27,713 |
Net Worth |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-10,498 | £2,151 | £-14,936 | £-22,943 | £-28,064 |
Cash |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£4,620 | £21,502 | £15,441 | £10,184 | £5,282 |
Profit & Loss Reserve |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-10,598 | £2,051 | £-15,036 | £-23,043 | £-28,164 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Severn Point Automotive
|
Car and Commercial Vehicle Repairs | 12931345 |
Key: N/A = Not Available