Company Information & Financial DataThecoffeygroup Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Winchester, Hampshire, SO21
|
17 Jun 2013 |
Reveal name
Winchester, Hampshire, SO21
|
06 Apr 2023 |
Reveal name
Winchester, Hampshire, SO21
|
06 Apr 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Winchester, Hampshire, SO23
|
17 Jun 2013 | 29 Sep 2022 |
Reveal name
Winchester, Hampshire, SO23
|
17 Jun 2013 | 29 Sep 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2018 £ |
Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
|
---|---|---|---|---|---|
Turnover |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
3 | 3 | 3 | 3 |
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
30 Jun 2018
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£871,970 | £638,481 | £581,907 | £556,450 | £539,630 |
Current Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£863,970 | £638,481 | £581,907 | £553,016 | £537,054 |
Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£994,679 | £766,964 | £725,086 | £653,534 | £624,548 |
Net Current Assets |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-122,709 | £-128,483 | £-143,179 | £-97,084 | £-84,918 |
Net Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£764,310 | £536,595 | £461,819 | £404,193 | £391,199 |
Net Worth |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-122,709 | £-128,483 | £-143,179 | £-97,084 | £-84,918 |
Cash |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£32,643 | £220 | £15,851 | £23,952 | N/A |
Profit & Loss Reserve |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-122,909 | £-128,683 | £-143,379 | £-97,284 | £-84,918 |
Source: Companies House
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There are 110 businesses at this address.
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Company Name | Classification | Company Number |
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Incuhive Limited
T:
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|
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T:
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T:
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|
Education Services | 04815477 |
Geekabit Limited
T:
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|
IT Consultants | 08331337 |
Hatch Transport Services Limited
|
Road Haulage and Transport Services | 10449908 |
The Fibre Collective Group Ltd
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Holding Companies Management Activities | 14567765 |
Neil O'donnell Transport Management Limited
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Management and Business Consultants | 14202414 |
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T:
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Estate Agents | 12717046 |
Appledown Projects Ltd
T:
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Builders | 12897147 |
Simon Stevens Associates Limited
|
Estate Agents | 12713841 |
Masthor Trading Limited
|
N/A | 01946339 |
Mpowerup Consulting Ltd
|
IT Consultants | 13759542 |
Donater Ltd
T:
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|
IT Consultants | 12190282 |
Zed Alpha Ltd
|
Business Services | 14316392 |
Appledown Developments Ltd
|
Builders | 13594483 |
Monarch Laundry Limited
T:
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|
Dry Cleaners | 10703870 |
Andrew Jenvey Limited
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Key: N/A = Not Available