Company Information & Financial DataThe Coffee Run Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, E3
|
14 Sep 2012 |
Reveal name
London, London, E3
|
14 Sep 2012 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|
Turnover |
28 Feb 2019
31 Mar 2020
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
28 Feb 2019
31 Mar 2020
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
28 Feb 2019
31 Mar 2020
31 Mar 2022
31 Mar 2023
|
10 | 12 | 10 | 9 |
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
28 Feb 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£324,642 | £342,138 | £264,431 | £261,829 | £213,492 |
Current Asset |
28 Feb 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£274,336 | £302,002 | £231,519 | £233,647 | £190,244 |
Current Liabilities |
28 Feb 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£96,772 | £63,540 | £14,085 | £27,690 | £41,654 |
Net Current Assets |
28 Feb 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£227,870 | £278,598 | £250,346 | £234,139 | £171,838 |
Net Current Liabilities |
28 Feb 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£96,772 | £63,540 | £14,085 | £27,690 | £41,654 |
Net Worth |
28 Feb 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£227,870 | £278,598 | £250,346 | £234,139 | £171,838 |
Cash |
28 Feb 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
28 Feb 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£227,870 | £278,598 | £250,346 | £234,139 | £171,838 |
Source: Companies House
Key: N/A = Not Available