Company Information & Financial DataCoffee Supplies Direct Limited
Registered address:
- T: 01204 697 437
Directors
Current | Date Appointed |
---|---|
Reveal name
Leatherhead, Surrey, KT22
|
28 May 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bolton, Lancashire, BL6
|
06 Mar 2009 | 28 May 2021 |
Reveal name
Bolton, Lancashire, BL6
|
06 Mar 2009 | 28 May 2021 |
Reveal name
Bolton, Lancashire, BL6
|
01 Sep 2010 | 28 May 2021 |
Reveal name
Bolton, Lancashire, BL6
|
08 Jun 2020 | 28 May 2021 |
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
|
17 | 14 | 16 | 10 | 5 |
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
|
£1,288,469 | £1,603,961 | £2,094,378 | £1,424,361 | £575,476 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,273,503 | £1,588,921 | £2,080,883 | £1,414,960 | £575,476 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£217,408 | £181,672 | £204,067 | £841,270 | N/A |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,071,061 | £1,422,289 | £1,890,311 | £583,091 | £575,476 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£214,564 | £178,814 | £201,503 | £839,484 | N/A |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,071,061 | £1,422,289 | £1,890,311 | £583,091 | £575,476 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£664,178 | £1,039,506 | £1,360,871 | £186,732 | N/A |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,070,665 | £1,421,893 | £1,889,915 | £582,695 | £575,080 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Coffee Online Group Limited
|
E-commerce | 08074409 |
Tch Vending Limited
T:
01204 450160
|
Coffee and Tea Merchants | 04586117 |
Key: N/A = Not Available