Businesses
  • People
  • Businesses
  • Places
  • Directory Enq
  • Electoral Roll
  • Directors
  • Home
  • People
  • Businesses
  • Places
  • Help & Contact
  • Sign In | Register
  • Financial Info
  • Directors
  • Company Accounts
  • Profit & Loss
  • Balance Sheet
  • More

Company Information & Financial DataARDEN'S COFFEE LTD

Registered address:
4  John Sugar Way
Warwick
Warwickshire
CV34 6ZD
Status Active
Date Registered 19 Mar 2021
Company Number 13277607
Company Type N/A
Nature of Business N/A
Classification Cafes And Snack Bars
No. of Employees 17

Directors

Current Date Appointed
Reveal name
Warwick, Warwickshire, CV34
06 Dec 2024
Previous Date Appointed Date Resigned
Reveal name
Kenilworth, Warwickshire, CV8
04 Dec 2022 30 Sep 2024
Reveal name
Kettering, Northamptonshire, NN15
19 Mar 2021 02 Dec 2022
Reveal name
Birmingham, West Midlands, B16
19 Mar 2021 02 Dec 2022
Reveal name
Kettering, Northamptonshire, NN15
19 Mar 2021 02 Dec 2022
Reveal name
Kenilworth, Warwickshire, CV8
04 Dec 2022 06 Dec 2024
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue flag
Overdue
Last annual return made up to

04 December 2024

Next annual return due

01 January 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2022
£
Year Ending
31 Mar 2023
£
Year Ending
31 Mar 2024
£
Turnover
31 Mar 2022
31 Mar 2023
31 Mar 2024
N/AN/AN/A
Profit Before Tax
31 Mar 2022
31 Mar 2023
31 Mar 2024
N/AN/AN/A
No. of Employees
31 Mar 2022
31 Mar 2023
31 Mar 2024
61017
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 Mar 2022
£
31 Mar 2023
£
31 Mar 2024
£
Total Asset
31 Mar 2022
31 Mar 2023
31 Mar 2024
£94,601£39,534£29,942
Current Asset
31 Mar 2022
31 Mar 2023
31 Mar 2024
£45,897£2,524£20,869
Current Liabilities
31 Mar 2022
31 Mar 2023
31 Mar 2024
£121,897£125,459£222,595
Net Current Assets
31 Mar 2022
31 Mar 2023
31 Mar 2024
£-27,296£-85,925£-192,653
Net Current Liabilities
31 Mar 2022
31 Mar 2023
31 Mar 2024
£121,897£125,459£222,595
Net Worth
31 Mar 2022
31 Mar 2023
31 Mar 2024
£-36,296£-85,925£-192,653
Cash
31 Mar 2022
31 Mar 2023
31 Mar 2024
£23,741N/AN/A
Profit & Loss Reserve
31 Mar 2022
31 Mar 2023
31 Mar 2024
£-27,300£-85,925£-192,653
Source: Companies House
Key: N/A = Not Available
  • Cookie Policy
  • Terms
  • Privacy
  • People A-Z
  • Businesses A-Z
  • About Us
  • © 192.com Ltd