Company Information & Financial DataCOFFEE GROUP LIMITED

Registered address:
133  High Street
 Watford
 Hertfordshire
 WD17 2ER
Status Active
Date Registered 24 Jan 2018
Company Number 11167708
Company Type N/A
Nature of Business N/A
Classification Beer Wine And Spirit (Retail)
No. of Employees 7

Directors

Current Date Appointed
Reveal name
Watford, Hertfordshire, WD17
 24 Jan 2018
Source: Companies House

Company Accounts

Last accounts made up to

30 January 2024

Next accounts expected due by

30 October 2025

Overdue flag
Overdue
Last annual return made up to

23 January 2025

Next annual return due

20 February 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Jan 2020
£ 		Year Ending
31 Jan 2021
£ 		Year Ending
31 Jan 2022
£ 		Year Ending
30 Jan 2023
£ 		Year Ending
30 Jan 2024
£
Turnover
31 Jan 2020
31 Jan 2021
31 Jan 2022
30 Jan 2023
30 Jan 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Jan 2020
31 Jan 2021
31 Jan 2022
30 Jan 2023
30 Jan 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Jan 2020
31 Jan 2021
31 Jan 2022
30 Jan 2023
30 Jan 2024
 75747
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 Jan 2020
£		 31 Jan 2021
£		 31 Jan 2022
£		 30 Jan 2023
£		 30 Jan 2024
£
Total Asset
31 Jan 2020
31 Jan 2021
31 Jan 2022
30 Jan 2023
30 Jan 2024
 £146,011£212,018£190,970£195,229£171,649
Current Asset
31 Jan 2020
31 Jan 2021
31 Jan 2022
30 Jan 2023
30 Jan 2024
 £40,161£116,221£96,241£109,566£93,833
Current Liabilities
31 Jan 2020
31 Jan 2021
31 Jan 2022
30 Jan 2023
30 Jan 2024
 £108,559£157,983£137,239£139,959£116,333
Net Current Assets
31 Jan 2020
31 Jan 2021
31 Jan 2022
30 Jan 2023
30 Jan 2024
 £37,452£54,035£53,731£55,270£55,316
Net Current Liabilities
31 Jan 2020
31 Jan 2021
31 Jan 2022
30 Jan 2023
30 Jan 2024
 £7,265£2,957£3,280£7,850£9,165
Net Worth
31 Jan 2020
31 Jan 2021
31 Jan 2022
30 Jan 2023
30 Jan 2024
 £37,452£54,035£53,731£55,270£55,316
Cash
31 Jan 2020
31 Jan 2021
31 Jan 2022
30 Jan 2023
30 Jan 2024
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
31 Jan 2020
31 Jan 2021
31 Jan 2022
30 Jan 2023
30 Jan 2024
 £37,452£54,035£53,731£55,270£55,316
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Ocean Bells Coffee Company Ltd
Coffee Shops N/A
Key: N/A = Not Available