Company Information & Financial DataTHE COFFEE CABIN (BISHOPSTOKE) LIMITED

Registered address:
3  Bishopstoke Road
 Eastleigh
 Hampshire
 SO50 6AD
Status Active
Date Registered 08 Nov 2021
Company Number 13729321
Company Type N/A
Nature of Business N/A
Classification Cafes And Snack Bars
No. of Employees 12

Directors

Current Date Appointed
Reveal name
Eastleigh, Hampshire, SO50
 08 Nov 2021
Reveal name
Eastleigh, Hampshire, SO50
 08 Nov 2021
Source: Companies House

Company Accounts

Last accounts made up to

30 November 2024

Next accounts expected due by

30 August 2026

Last annual return made up to

07 November 2024

Next annual return due

05 December 2025

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Nov 2022
£ 		Year Ending
30 Nov 2023
£ 		Year Ending
30 Nov 2024
£
Turnover
30 Nov 2022
30 Nov 2023
30 Nov 2024
 N/AN/AN/A
Profit Before Tax
30 Nov 2022
30 Nov 2023
30 Nov 2024
 N/AN/AN/A
No. of Employees
30 Nov 2022
30 Nov 2023
30 Nov 2024
 5812
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 Nov 2022
£		 30 Nov 2023
£		 30 Nov 2024
£
Total Asset
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £30,481£30,196£50,570
Current Asset
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £24,799£25,695£45,834
Current Liabilities
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £27,469£28,343£48,379
Net Current Assets
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £3,012£1,853£2,191
Net Current Liabilities
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £15,693£18,464£40,238
Net Worth
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £3,012£1,853£2,191
Cash
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £21,208£20,852£8,101
Profit & Loss Reserve
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £2,912£1,753£2,091
Source: Companies House
Key: N/A = Not Available