Company Information & Financial DataCaffe Java Limited
Registered address:
- T: 01782 710 000
Directors
Current | Date Appointed |
---|---|
Reveal name
Newcastle, Staffordshire, ST5
|
07 Feb 2001 |
Reveal name
Newcastle, Staffordshire, ST5
|
07 Feb 2001 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Sale, Cheshire, M33
|
07 Feb 2001 | 07 Feb 2001 |
Reveal name
Sale, Cheshire, M33
|
07 Feb 2001 | 07 Feb 2001 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2019 £ |
Year Ending 29 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
Year Ending 28 Feb 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
2 | 2 | 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
28 Feb 2019
£ |
29 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£230,434 | £168,696 | £206,451 | £166,435 | £198,555 |
Current Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£224,841 | £162,430 | £201,126 | £157,472 | £190,936 |
Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£166,570 | £154,652 | £198,949 | £163,943 | £198,430 |
Net Current Assets |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£63,864 | £14,044 | £7,502 | £2,492 | £125 |
Net Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£165,507 | £153,462 | £197,937 | £162,240 | £196,982 |
Net Worth |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£63,864 | £14,044 | £7,502 | £2,492 | £125 |
Cash |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£220,875 | £158,521 | £195,467 | £148,227 | £180,992 |
Profit & Loss Reserve |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£63,863 | £14,043 | £7,501 | £2,491 | £124 |
Source: Companies House
Key: N/A = Not Available