Company Information & Financial DataLeach Coffee Shop & Wine Bar Ltd
Registered address:
- T: 01428 664 464
Directors
Current | Date Appointed |
---|---|
Reveal name
Haslemere, Surrey, GU27
|
24 Jul 2018 |
Reveal name
Bordon, Hampshire, GU35
|
24 Jul 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
2 | 7 | 10 | 11 |
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 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£48,322 | £93,126 | £74,900 | £58,509 |
Current Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£18,436 | £70,242 | £32,211 | £27,087 |
Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£79,081 | £135,763 | £101,249 | £115,539 |
Net Current Assets |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£-30,759 | £-42,637 | £-26,349 | £-57,030 |
Net Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£79,081 | £41,763 | £56,782 | £81,102 |
Net Worth |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£-35,559 | £-46,237 | £-28,749 | £-58,230 |
Cash |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£3,626 | £53,432 | £10,011 | £10 |
Profit & Loss Reserve |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£-30,759 | £-42,637 | £-26,349 | £-57,032 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Occa Food Ltd
|
Take Away Meal Outlets | 15258939 |
Ask Italian
|
Restaurant - Italian | N/A |
Oliver's Coffee Shop & Wine Bar
|
Coffee Shops | N/A |
Key: N/A = Not Available