Company Information & Financial DataCoffee Mongers Roasting Company Limited
Registered address:
- T: 01590 676 736
Directors
Current | Date Appointed |
---|---|
Reveal name
Lymington, Hampshire, SO41
|
10 Nov 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Lymington, Hampshire, SO41
|
28 Sep 2015 | 01 Mar 2016 |
Reveal name
Lymington, Hampshire, SO41
|
01 Apr 2016 | 01 Apr 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2018 £ |
Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
1 | 1 | 3 | 4 | 4 |
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 Apr 2018
£ |
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
£38,584 | £40,554 | £33,166 | £72,839 | £80,499 |
Current Asset |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
£18,894 | £24,568 | £20,823 | £29,052 | £27,946 |
Current Liabilities |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
£82,401 | £55,898 | £15,214 | £50,218 | £68,695 |
Net Current Assets |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
£-43,817 | £-15,344 | £17,952 | £22,621 | £11,804 |
Net Current Liabilities |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
£82,401 | £55,898 | £15,214 | £7,572 | £40,415 |
Net Worth |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
£-43,817 | £-15,344 | £17,952 | £22,621 | £11,804 |
Cash |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
£1,492 | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
£-43,818 | £-15,344 | £17,952 | £22,621 | £11,804 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Coffee Monger's
|
Coffee Processors | N/A |
Key: N/A = Not Available