Company Information & Financial DataThroat Punch Coffee Company Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Banchory, Kincardineshire, AB31
|
17 Oct 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|
Turnover |
30 Jun 2020
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2020
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A |
No. of Employees |
30 Jun 2020
30 Jun 2022
30 Jun 2023
|
1 | 5 | 5 |
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 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£10 | £29,690 | £44,813 | £47,922 | £32,716 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£10 | £24,290 | £40,223 | £39,017 | £18,831 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | £36,852 | £61,285 | £85,527 | £88,912 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£10 | £-7,162 | £-16,472 | £-37,605 | £-56,196 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | £36,852 | £61,285 | £68,502 | £77,068 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£10 | £-7,162 | £-16,472 | £-37,605 | £-56,196 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | £18 | £8,216 | £150 | £1,383 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | £-7,172 | £-16,482 | £-37,615 | £-56,206 |
Source: Companies House
Other Businesses At This Address
There are 58 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available