Company Information & Financial DataRogers Estate Coffees (Uk) Ltd
Registered address:
- T: 02920885752
Directors
Current | Date Appointed |
---|---|
Reveal name | 17 Mar 2006 |
Reveal name | 01 Jul 2006 |
Reveal name | 17 May 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Esher, Surrey, KT10
|
17 Mar 2006 | 17 Mar 2006 |
Reveal name
Bracknell, Berkshire, RG42
|
17 Mar 2006 | 10 Nov 2014 |
Reveal name
Esher, Surrey, KT10
|
17 Mar 2006 | 17 Mar 2006 |
Reveal name
95
|
17 Mar 2006 | 17 May 2022 |
Reveal name | 18 Nov 2014 | 03 Jan 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
3 | 4 | 4 | 5 | 6 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£993,016 | £1,181,490 | £1,727,106 | £2,926,569 | £3,161,462 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£988,687 | £1,171,548 | £1,202,167 | £2,166,120 | £2,099,078 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,178,433 | £2,409,459 | £2,931,507 | £4,191,343 | £4,796,946 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-1,185,417 | £-1,227,969 | £-1,204,401 | £-1,264,774 | £-1,635,484 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,178,433 | £2,409,459 | £2,931,507 | £4,191,343 | £4,796,946 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-1,185,417 | £-1,227,969 | £-1,204,401 | £-1,264,774 | £-1,635,484 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£70,327 | £108,138 | £97,359 | £167,506 | £225,721 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-1,261,417 | £-1,303,969 | £-1,280,401 | £-1,340,774 | £-1,711,484 |
Source: Companies House
Key: N/A = Not Available