Company Information & Financial DataCARS COFFEE CAKE LIMITED

Registered address:
Tickitape House 31A
Bone Lane
 Newbury
 Berkshire
 RG14 5SH
Status Active
Date Registered 19 Dec 2019
Company Number 12371677
Company Type N/A
Nature of Business N/A
Classification N/A
No. of Employees 11

Directors

Current Date Appointed
Reveal name
Newbury, Berkshire, RG14
 19 Dec 2019
Reveal name
Newbury, Berkshire, RG14
 20 Mar 2020
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Overdue flag
Overdue
Last annual return made up to

01 December 2025

Next annual return due

29 December 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£ 		Year Ending
31 Dec 2024
£
Turnover
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 3315811
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 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £50,637£106,331£140,626£79,940£74,757
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £23,424£31,728£65,709£23,541£38,245
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £103,788£195,396£299,244£344,872£414,426
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £-53,151£-89,065£-158,618£-264,932£-339,669
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £103,788£195,396£299,244£337,781£407,904
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £-53,151£-89,065£-158,618£-264,932£-339,669
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £16,180£26,514£10,121N/AN/A
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £-53,152£-89,067£-158,620£-264,932£-339,669
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Podium Tours Limited
N/A 14218908
Uk Roasters Limited
T:  01635 953233
Coffee and Tea Merchants 12371452
Select Driving Tours Limited
N/A 15020893
Twr Performance Ltd
T:  020 3955 6568
Car Manufacturers 12858148
Podium Place Ltd
Restaurants 12659146
Group Sas Uk Limited
T:  01635 953230
Car Dealers (Used Only) 12371744
Key: N/A = Not Available