Company Information & Financial DataThe Coffee Dispensary Limited

Registered address:
18  Regent Street
 Cheltenham
 Gloucestershire
 GL50 1HE
  • T: 01242 260 597
Status Active
Date Registered 19 May 2015
Company Number 09598761
Company Type N/A
Nature of Business N/A
Classification Restaurants
No. of Employees 14

Directors

Current Date Appointed
Reveal name
Bristol, Avon, BS32
 19 May 2015
Source: Companies House

Company Accounts

Last accounts made up to

31 May 2022

Next accounts expected due by

29 February 2024

Overdue flag
Overdue
Last annual return made up to

19 May 2023

Next annual return due

16 June 2024

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 May 2018
£ 		Year Ending
31 May 2019
£ 		Year Ending
31 May 2020
£ 		Year Ending
31 May 2021
£ 		Year Ending
31 May 2022
£
Turnover
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
 £161,409N/AN/AN/AN/A
Profit Before Tax
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
 £-14,481N/AN/AN/AN/A
No. of Employees
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
 444614
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 2018
£		 31 May 2019
£		 31 May 2020
£		 31 May 2021
£		 31 May 2022
£
Total Asset
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
 £18,880£20,308£60,877£120,246£130,122
Current Asset
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
 £6,521£12,069£56,591£118,595£105,707
Current Liabilities
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
 £31,023£30,311£59,352£128,264£185,310
Net Current Assets
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
 £-12,143£-10,003£1,525£-8,018£-55,188
Net Current Liabilities
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
 £31,023£23,106£59,352£88,264£154,849
Net Worth
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
 £-12,143£-10,003£1,525£-8,018£-55,188
Cash
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
 £6,521£1,027£21,255£82,193£73,267
Profit & Loss Reserve
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
 £-12,144£-10,004£1,524£-8,019£-55,189
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Nailed & Utopia
Beauty Salons N/A
Kibou Sushi
Restaurant - Japanese N/A
Key: N/A = Not Available