Company Information & Financial DataCOFFEE SNOBS LTD

Registered address:

86 High Street
Maidenhead
Berkshire
SL6 1PT

Status	Active
Date Registered	22 Jan 2004
Company Number	05022607
Company Type	N/A
Nature of Business	Restaurants And Specialised Foods.
Classification	Cafes And Snack Bars
No. of Employees	121

Directors

Current	Date Appointed
Reveal name Maidenhead, Berkshire, SL6	19 Aug 2020
Reveal name Maidenhead, Berkshire, SL6	19 Aug 2020
Reveal name Maidenhead, Berkshire, SL6	19 Aug 2020
Reveal name Maidenhead, Berkshire, SL6	19 Aug 2020
Reveal name Maidenhead, Berkshire, SL6	19 Aug 2020
Reveal name Maidenhead, Berkshire, SL6	19 Aug 2020

Previous	Date Appointed	Date Resigned
Reveal name Northwood, Middlesex, HA6	22 Jan 2004	18 Jul 2014
Reveal name Northwood, Middlesex, HA6	22 Jan 2004	18 Jul 2014
Reveal name Ruislip, Middlesex, HA4	18 Jul 2014	19 Aug 2020
Reveal name London, London, NW10	18 Jul 2014	13 Apr 2018
Reveal name Reading, Berkshire, RG7	22 Jan 2004	22 Jan 2004
Reveal name Reading, Berkshire, RG7	22 Jan 2004	22 Jan 2004

Source: Companies House

Last accounts made up to

30 June 2023

Next accounts expected due by

30 March 2025

Overdue

Last annual return made up to

09 April 2025

Next annual return due

07 May 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2018 £	Year Ending 31 Dec 2019 £	Year Ending 30 Jun 2021 £	Year Ending 30 Jun 2022 £	Year Ending 30 Jun 2023 £
Turnover	31 Dec 2018 31 Dec 2019 30 Jun 2021 30 Jun 2022 30 Jun 2023	£5,585,000	£5,481,000	£3,387,000	£4,775,999	£4,542,707
Profit Before Tax	31 Dec 2018 31 Dec 2019 30 Jun 2021 30 Jun 2022 30 Jun 2023	£-1,388,000	£-1,060,000	£-1,295,000	£-572,235	£-747,306
No. of Employees	31 Dec 2018 31 Dec 2019 30 Jun 2021 30 Jun 2022 30 Jun 2023	160	141	121	121	121

Source: Companies House

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 £	30 Jun 2021 £	30 Jun 2022 £	30 Jun 2023 £
Total Asset	31 Dec 2018 31 Dec 2019 30 Jun 2021 30 Jun 2022 30 Jun 2023	£1,994,000	£3,979,000	£1,590,000	£979,664	£905,880
Current Asset	31 Dec 2018 31 Dec 2019 30 Jun 2021 30 Jun 2022 30 Jun 2023	£672,000	£389,000	£1,042,000	£801,541	£619,814
Current Liabilities	31 Dec 2018 31 Dec 2019 30 Jun 2021 30 Jun 2022 30 Jun 2023	£4,735,000	£7,780,000	£1,134,000	£1,096,184	£1,769,706
Net Current Assets	31 Dec 2018 31 Dec 2019 30 Jun 2021 30 Jun 2022 30 Jun 2023	£-2,741,000	£-3,801,000	£456,000	£-116,520	£-863,826
Net Current Liabilities	31 Dec 2018 31 Dec 2019 30 Jun 2021 30 Jun 2022 30 Jun 2023	£4,735,000	£5,909,000	£1,134,000	£1,096,184	£1,769,706
Net Worth	31 Dec 2018 31 Dec 2019 30 Jun 2021 30 Jun 2022 30 Jun 2023	£-2,773,000	£-6,329,000	£442,000	£-122,393	£-888,618
Cash	31 Dec 2018 31 Dec 2019 30 Jun 2021 30 Jun 2022 30 Jun 2023	£232,000	£127,000	£320,000	£190,945	£19,028
Profit & Loss Reserve	31 Dec 2018 31 Dec 2019 30 Jun 2021 30 Jun 2022 30 Jun 2023	£-2,741,000	£-3,801,000	£-5,096,000	£-5,668,258	£-6,415,564

Source: Companies House

Company Name	Classification	Company Number
Gerry's Offshore Incorporations Limited	Cafes and Snack Bars	05192827
Gerry's Leisure And Retail Limited	Cafes and Snack Bars	11226008
Wali Leisure And Retail Limited	Cafes and Snack Bars	11226090
Awm Leisure And Retail Limited	Cafes and Snack Bars	11442191
South West Coffee Ltd. T: 0117 942 6490	Cafes and Snack Bars	06540150
Gerry's International (uk) Limited	Cafes and Snack Bars	08561366
Costa Limited T: 01628 771694	Coffee Processors	01270695
Costa Coffee	Coffee Shops	N/A

Key: N/A = Not Available