Company Information & Financial DataMorning Runner Coffee Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Romsey, Hampshire, SO51
|
31 Oct 2017 |
Reveal name
Romsey, Hampshire, SO51
|
31 Oct 2017 |
Reveal name
Romsey, Hampshire, SO51
|
01 Mar 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
Year Ending 31 Oct 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
2 | 2 | 2 | 2 | 2 |
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 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
31 Oct 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£127,430 | £144,791 | £122,893 | £176,186 | £155,249 |
Current Asset |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£31,525 | £50,465 | £30,146 | £85,017 | £65,659 |
Current Liabilities |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£111,960 | £94,344 | £94,353 | £106,495 | £103,937 |
Net Current Assets |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£15,470 | £50,447 | £28,540 | £69,691 | £51,312 |
Net Current Liabilities |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£56,400 | £37,244 | £35,614 | £46,767 | £42,931 |
Net Worth |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£-80,435 | £-43,879 | £-64,207 | £-21,478 | £-38,278 |
Cash |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£26,025 | £44,965 | £24,646 | £79,517 | £60,159 |
Profit & Loss Reserve |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£15,370 | £50,347 | £28,440 | £69,591 | £51,212 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Morning Runner Coffee (boscanova) Ltd
|
Restaurants | 11249727 |
Key: N/A = Not Available