Company Information & Financial DataItalian Coffee Holdings Ltd
Registered address:
- T: 01792 587 158
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, SW19
|
09 Feb 2001 |
Reveal name
London, London, WC2H
|
09 Feb 2001 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Leeds, West Yorkshire, LS16
|
28 Feb 2001 | 20 Mar 2007 |
Reveal name
Hertford, Hertfordshire, SG14
|
22 Nov 2005 | 06 Dec 2010 |
Reveal name
Arundel, West Sussex, BN18
|
28 Feb 2001 | 20 Mar 2007 |
Reveal name
Colchester, Essex, CO7
|
09 Feb 2001 | 22 Sep 2003 |
Reveal name
Bristol, Avon, BS1
|
21 Dec 2000 | 09 Feb 2001 |
Reveal name
London, London, NW8
|
21 Dec 2000 | 09 Feb 2001 |
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 May 2018
£ |
31 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£14,864,000 | £14,864,000 | £14,864,000 | £11,348,000 | £11,348,000 |
Current Asset |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£5,023,000 | £5,023,000 | £5,023,000 | £1,507,000 | £1,507,000 |
Current Liabilities |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
N/A | N/A | N/A | N/A | £29,000 |
Net Current Assets |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£14,864,000 | £14,864,000 | £14,864,000 | £11,348,000 | £11,319,000 |
Net Current Liabilities |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
N/A | N/A | N/A | N/A | £29,000 |
Net Worth |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£14,747,000 | £14,747,000 | £14,747,000 | £11,231,000 | £11,202,000 |
Cash |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£1,075,000 | £1,075,000 | £1,075,000 | £-2,441,000 | £-2,470,000 |
Source: Companies House
Key: N/A = Not Available