Company Information & Financial DataCoffee #1 Ltd
Registered address:
- T: 01202 674 595
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, WC2H
|
06 Feb 2019 |
Reveal name
London, London, WC2H
|
06 Feb 2019 |
Reveal name
London, London, WC2H
|
06 Feb 2019 |
Reveal name
London, London, WC2H
|
06 Feb 2019 |
Reveal name
London, London, WC2H
|
06 Feb 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cardiff, South Glamorgan, CF10
|
02 Oct 2011 | 06 Feb 2019 |
Reveal name
PR3
|
05 Jul 2000 | 02 Oct 2011 |
Reveal name
PR3
|
05 Jul 2000 | 02 Oct 2011 |
Reveal name
Cardiff, South Glamorgan, CF15
|
05 Jul 2000 | 05 Jul 2003 |
Reveal name
Cardiff, South Glamorgan, CF10
|
02 Oct 2011 | 26 Oct 2018 |
Reveal name
Cardiff, South Glamorgan, CF10
|
02 Oct 2011 | 07 Apr 2014 |
Reveal name
Bristol, Avon, BS7
|
19 Jun 2003 | 02 Oct 2011 |
Reveal name
Cardiff, South Glamorgan, CF15
|
19 Jun 2003 | 10 Aug 2006 |
Reveal name
Cardiff, South Glamorgan, CF10
|
07 Apr 2014 | 06 Apr 2018 |
Reveal name
Cardiff, South Glamorgan, CF10
|
02 Oct 2011 | 06 Feb 2019 |
Reveal name
London, London, WC2H
|
06 Apr 2018 | 06 Feb 2019 |
Reveal name
London, London, WC2H
|
26 Oct 2018 | 06 Feb 2019 |
Reveal name
Bristol, Avon, BS1
|
05 Jul 2000 | 05 Jul 2000 |
Reveal name
London, London, NW8
|
05 Jul 2000 | 05 Jul 2000 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 29 Sep 2018 £ |
Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
29 Sep 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£30,781,010 | £22,850,000 | £28,446,000 | £23,560,000 | £39,727,000 |
Profit Before Tax |
29 Sep 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£1,498,297 | £1,059,000 | £-1,089,000 | £1,784,000 | £7,909,000 |
No. of Employees |
29 Sep 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
702 | 796 | 899 | 722 | 822 |
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 Sep 2018
£ |
31 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
29 Sep 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£17,233,464 | £19,110,000 | £18,432,000 | £24,239,000 | £27,870,000 |
Current Asset |
29 Sep 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£2,158,387 | £4,629,000 | £3,766,000 | £12,057,000 | £16,391,000 |
Current Liabilities |
29 Sep 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£9,933,475 | £10,468,000 | £10,590,000 | £14,989,000 | £12,012,000 |
Net Current Assets |
29 Sep 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£7,299,989 | £8,642,000 | £7,842,000 | £9,250,000 | £15,858,000 |
Net Current Liabilities |
29 Sep 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£9,301,463 | £5,260,000 | £8,692,000 | £12,840,000 | £11,340,000 |
Net Worth |
29 Sep 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£7,115,600 | £8,436,000 | £7,731,000 | £9,162,000 | £15,789,000 |
Cash |
29 Sep 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£473,155 | £1,693,000 | £1,684,000 | £7,971,000 | £2,048,000 |
Profit & Loss Reserve |
29 Sep 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£5,258,385 | £6,600,000 | £5,800,000 | £7,208,000 | £13,816,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Currys Group Limited
T:
0844 800 2030
|
Domestic Appliances (Sales) | 00504877 |
Key: N/A = Not Available