Company Information & Financial DataNorthwest Coffee House Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Windermere, Cumbria, LA23
|
12 Sep 2018 |
Reveal name
Windermere, Cumbria, LA23
|
12 Sep 2018 |
Reveal name
Windermere, Cumbria, LA23
|
12 Sep 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Windermere, Cumbria, LA23
|
12 Sep 2018 | 03 Jul 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
7 | 7 | 7 | 13 |
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
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£142,482 | £214,371 | £193,429 | £201,921 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£6,532 | £56,061 | £25,846 | £20,477 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£132,040 | £184,529 | £149,047 | £154,944 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£10,442 | £29,842 | £44,382 | £46,977 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£132,040 | £184,529 | £149,047 | £154,944 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-88,558 | £-58,158 | £-32,618 | £-19,023 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£6,532 | £56,061 | £25,846 | £20,477 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£10,352 | £29,752 | £44,292 | £46,887 |
Source: Companies House
Key: N/A = Not Available