Company Information & Financial DataCoffee Establishment Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Moreton-in-marsh, Gloucestershire, GL56
|
14 May 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chipping Norton, Oxfordshire, OX7
|
05 Mar 2014 | 18 Mar 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
Year Ending 31 May 2023 £ |
|
---|---|---|---|---|
Turnover |
31 May 2021
31 May 2022
31 May 2023
|
N/A | N/A | N/A |
Profit Before Tax |
31 May 2021
31 May 2022
31 May 2023
|
N/A | N/A | N/A |
No. of Employees |
31 May 2021
31 May 2022
31 May 2023
|
1 | 3 | 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 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
|
N/A | N/A | £34,788 | £1,157 | £2,271 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
N/A | N/A | £34,788 | £1,157 | £2,271 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£69,817 | £69,817 | £125,687 | £142,230 | £219,987 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-69,817 | £-69,817 | £-90,899 | £-141,073 | £-217,716 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£69,817 | £69,817 | £125,687 | £142,230 | £219,987 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-69,817 | £-69,817 | £-90,899 | £-141,073 | £-217,716 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-69,817 | £-69,817 | £-90,899 | £-141,073 | £-217,716 |
Source: Companies House
Key: N/A = Not Available