Company Information & Financial DataNew Vision Coffee Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
30 Sep 2013 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
16 Mar 2011 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Luton, Bedfordshire, LU1
|
20 Jul 2011 | 31 Aug 2012 |
Reveal name
Milton Keynes, Buckinghamshire, MK4
|
31 Aug 2012 | 31 Aug 2012 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
15 | 15 | 15 | 16 |
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 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£185,045 | £148,402 | £211,332 | £209,001 | £13,226 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£130,371 | £98,601 | £123,480 | £112,893 | £13,226 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£304,099 | £392,345 | £564,644 | £594,783 | £399,008 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-119,054 | £-243,943 | £-353,312 | £-385,782 | £-385,782 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£304,099 | £342,345 | £514,644 | £554,506 | £368,739 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-119,054 | £-245,473 | £-354,286 | £-386,200 | £-385,782 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£48,966 | £58,860 | £45,031 | £25,050 | £13,226 |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-169,234 | £-294,123 | £-403,492 | £-435,962 | £-435,962 |
Source: Companies House
Other Businesses At This Address
There are 201 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available