Company Information & Financial DataCafedirect Plc
Registered address:
- T: 020 7033 6000
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, SW13
|
10 Dec 2019 |
Reveal name
London, London, E8
|
10 Apr 2018 |
Reveal name
London, London, E8
|
17 Mar 2020 |
Reveal name
Northampton, Northamptonshire, NN4
|
28 Jun 2018 |
Reveal name
London, London, E8
|
02 Jul 2012 |
Reveal name
Edinburgh, Edinburgh, EH2
|
20 Jun 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Hexham, Northumberland, NE46
|
10 Sep 2003 | 28 May 2004 |
Reveal name
London, London, E8
|
11 Sep 1995 | 28 May 2004 |
Reveal name
Kingston Upon Thames, Surrey, KT2
|
14 Nov 2002 | 20 Sep 2006 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
|
30 Nov 1992 | 11 Sep 1995 |
Reveal name
Oxford, Oxfordshire, OX4
|
30 Nov 1992 | 11 Sep 1995 |
Reveal name
Maidenhead, Berkshire, SL6
|
06 Sep 1998 | 01 Jun 2001 |
Reveal name
Oxford, OX2
|
11 Sep 1995 | 06 Sep 1998 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE4
|
10 Dec 2003 | 20 May 2009 |
Reveal name
Chester Le Street, County Durham, DH3
|
30 Nov 1992 | 31 Dec 1996 |
Reveal name
Ashford, Kent, TN25
|
30 Nov 1992 | 01 Oct 1996 |
Reveal name
London, London, SW4
|
17 Mar 1997 | 31 Jan 1998 |
Reveal name
Edinburgh, Edinburgh, EH6
|
30 Nov 1992 | 10 Aug 1998 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE2
|
31 Dec 1996 | 31 Jan 1998 |
Reveal name
Littlehampton, West Sussex, BN16
|
26 Jul 2000 | 01 Apr 2006 |
Reveal name
London, London, N1
|
26 Jul 2000 | 30 Jun 2012 |
Reveal name
Ruislip, Middlesex, HA4
|
27 May 1999 | 10 Mar 2008 |
Reveal name
London, London, N15
|
26 Jul 2000 | 25 Sep 2002 |
Reveal name
Bicester, Oxfordshire, OX6
|
19 Dec 2001 | 28 May 2004 |
Reveal name
Kingston Upon Thames, Surrey, KT2
|
10 Sep 2003 | 28 May 2004 |
Reveal name
London, London, W1G
|
27 May 1999 | 10 Sep 2003 |
Reveal name
Alnwick, Northumberland, NE66
|
11 Sep 1995 | 29 Oct 1998 |
Reveal name
Gateshead, Tyne And Wear, NE11
|
19 Dec 2001 | 10 Sep 2003 |
Reveal name
Bonnyrigg, Midlothian, EH19
|
10 Aug 1998 | 16 Jun 2005 |
Reveal name
Edinburgh, Edinburgh, EH2
|
01 Nov 2011 | 31 Mar 2020 |
Reveal name
Guildford, Surrey, GU4
|
19 Sep 2006 | 30 Sep 2012 |
Reveal name
London, London, SW18
|
15 Apr 2008 | 16 Jun 2011 |
Reveal name
Edinburgh, Edinburgh, EH2
|
01 Mar 2012 | 10 Apr 2018 |
Reveal name
Aylesbury, Buckinghamshire, HP22
|
20 May 2009 | 31 Mar 2020 |
Reveal name
Newark, Nottinghamshire, NG22
|
29 Oct 1998 | 30 Jun 2001 |
Reveal name
Edinburgh, Edinburgh, EH2
|
08 Jun 2010 | 17 Jun 2015 |
Reveal name
Edinburgh, Edinburgh, EH2
|
09 Feb 2011 | 22 Sep 2015 |
Reveal name
Edinburgh, EH3
|
01 Jul 2011 | 01 May 2012 |
Reveal name
Edinburgh, Edinburgh, EH2
|
01 May 2012 | 22 Mar 2016 |
Reveal name
Lutterworth, Leicestershire, LE17
|
14 Jun 2006 | 31 Oct 2011 |
Reveal name
Edinburgh, EH3
|
01 Nov 2011 | 22 Dec 2011 |
Reveal name
Edinburgh, Edinburgh, EH2
|
17 Jun 2015 | 01 Jan 2021 |
Reveal name
London, London, E8
|
19 Jun 2015 | 20 Jun 2023 |
Reveal name
London, London, EC2A
|
22 Mar 2016 | 29 Jul 2016 |
Reveal name
Edinburgh, Edinburgh, EH2
|
29 Jul 2016 | 27 Jun 2018 |
Reveal name
London, London, E8
|
01 Jan 2021 | 20 Jun 2023 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
30 Nov 1992 | 30 Nov 1992 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,107,670 | £14,025,825 | £17,095,059 | £17,763,199 | £17,564,734 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£170,901 | £156,484 | £145,264 | £-175,485 | £44,023 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
27 | 28 | 31 | 31 | 31 |
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 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,680,655 | £6,404,315 | £7,343,370 | £7,390,230 | £7,791,432 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,452,260 | £6,144,480 | £7,104,346 | £7,124,793 | £7,538,581 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,245,145 | £2,968,579 | £3,718,656 | £3,829,210 | £4,186,280 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,435,510 | £3,435,736 | £3,624,714 | £3,561,020 | £3,605,152 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,250,853 | £2,125,811 | £2,933,207 | £3,153,997 | £3,661,701 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,344,405 | £3,288,956 | £3,472,682 | £3,398,148 | £3,436,170 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£465,639 | £550,271 | £139,671 | £528,837 | £185,026 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,598,023 | £-3,441,539 | £-3,296,275 | £-3,471,759 | £-3,427,737 |
Source: Companies House
Key: N/A = Not Available