Company Information & Financial DataColoured Cafe Ltd
Registered address:
- T: 01592 640 434
Directors
Current | Date Appointed |
---|---|
Reveal name
Dunfermline, Fife, KY11
|
05 May 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Dunfermline, Fife, KY11
|
05 May 2015 | 11 Aug 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
Year Ending 31 May 2023 £ |
|
---|---|---|---|---|---|
Turnover |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£164,963 | £220,461 | N/A | N/A |
Profit Before Tax |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-5,119 | £625 | N/A | N/A |
No. of Employees |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
14 | 15 | 8 | 9 |
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 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£30,762 | £50,490 | £64,835 | £51,929 | £26,217 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£12,536 | £43,435 | £50,760 | £30,680 | £11,601 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£49,933 | £75,258 | £88,978 | £89,576 | £85,258 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-19,171 | £-24,768 | £-24,143 | £-37,647 | £-59,041 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£38,419 | £50,258 | £43,978 | £49,258 | £49,562 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-19,171 | £-24,768 | £-24,143 | £-37,647 | £-59,041 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£11,784 | £39,650 | £46,914 | £30,339 | N/A |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-19,173 | £-24,770 | £-24,145 | £-37,649 | £-59,041 |
Source: Companies House
Key: N/A = Not Available