Company Information & Financial DataCappuccino Ltd

Registered address:
Platform 1, Huyton Train Station
Platform 1
Huyton
Knowsley L36 5Xe
 Liverpool
 Merseyside
 L36 5XE
Status Active
Date Registered 24 Nov 2016
Company Number 10494599
Company Type N/A
Nature of Business N/A
Classification Cafes And Snack Bars
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Liverpool, Merseyside, L36
 24 Nov 2016
Reveal name
Liverpool, Merseyside, L36
 01 Sep 2017
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2023

Next accounts expected due by

31 December 2024

Last annual return made up to

23 November 2022

Next annual return due

21 December 2023

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2020
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£
Turnover
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 N/AN/AN/AN/A
Profit Before Tax
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 N/AN/AN/AN/A
No. of Employees
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 1122
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 Mar 2019
£		 31 Mar 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£
Total Asset
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £9,378£5,881£21,205£6,100£2,500
Current Asset
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £3,724£843£14,767£1,000£500
Current Liabilities
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £46,891£65,034£64,033£50,251£40,226
Net Current Assets
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £-37,513£-59,153£-42,828£-44,151£-37,726
Net Current Liabilities
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £46,891£65,034£60,033£47,461£37,976
Net Worth
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £-37,513£-59,153£-42,828£-44,151£-37,726
Cash
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £3,724£843N/AN/AN/A
Profit & Loss Reserve
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £-37,514£-59,154£-42,829£-44,151£-37,726
Source: Companies House
Key: N/A = Not Available