Company Information & Financial DataCool Licks & Hot Drinks Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Stranraer, Wigtownshire, DG9
|
19 Jan 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stranraer, Wigtownshire, DG9
|
19 Jan 2017 | 25 Aug 2021 |
Reveal name
Stranraer, Wigtownshire, DG9
|
25 Aug 2021 | 25 Aug 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 30 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
30 Jan 2021
31 Jan 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
30 Jan 2021
31 Jan 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
30 Jan 2021
31 Jan 2022
|
2 | 2 | 2 | 2 |
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 Jan 2019
£ |
31 Jan 2020
£ |
30 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
30 Jan 2021
31 Jan 2022
31 Jan 2023
|
£84,236 | £69,181 | £65,980 | £60,169 | £7,295 |
Current Asset |
31 Jan 2019
31 Jan 2020
30 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,200 | £2,365 | £9,720 | £11,667 | £7,295 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
30 Jan 2021
31 Jan 2022
31 Jan 2023
|
£125,103 | £134,928 | £137,997 | £137,707 | £98,508 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
30 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-40,867 | £-65,747 | £-72,017 | £-77,538 | £-91,213 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
30 Jan 2021
31 Jan 2022
31 Jan 2023
|
£600 | N/A | £137,997 | £137,707 | £98,508 |
Net Worth |
31 Jan 2019
31 Jan 2020
30 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-40,867 | £-65,747 | £-72,017 | £-77,538 | £-91,213 |
Cash |
31 Jan 2019
31 Jan 2020
30 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
30 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-40,867 | £-65,747 | £-72,017 | £-77,538 | £-91,213 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Cafe At Clatteringshaws Ltd
T:
0300 067 6000
|
Cafes and Snack Bars | SC637261 |
Key: N/A = Not Available