Company Information & Financial DataCaffeinated Projects Limited
Registered address:
- T: 01765 600 847
Directors
Current | Date Appointed |
---|---|
Reveal name
Manchester, Greater Manchester, M4
|
01 Jan 2014 |
Reveal name
Manchester, Greater Manchester, M4
|
09 Jul 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Oldham, Lancashire, OL1
|
27 Oct 2011 | 17 Oct 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
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
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£28,821 | £26,808 | £40,799 | £60,152 | £40,046 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£28,289 | £26,735 | £40,799 | £60,152 | £40,046 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£89,983 | £128,592 | £148,403 | £157,219 | £161,004 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-61,162 | £-101,784 | £-107,604 | £-97,067 | £-120,958 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£89,983 | £128,592 | £148,403 | £157,219 | £161,004 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-61,162 | £-101,784 | £-107,604 | £-97,067 | £-120,958 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£2 | £4,168 | £30,079 | £59,908 | £39,945 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-61,264 | £-101,886 | £-107,706 | £-97,169 | £-121,060 |
Source: Companies House
Key: N/A = Not Available