THE CARDIFF COFFEE COMPANY LIMITED are a long established Private Limited Company who've traded for 28 years. Their business is in the Wholesale of coffee, tea, cocoa and spices sector, the SIC for which is 46370. Their registered office is located in the NORBURY ROAD FAIRWATER area of CARDIFF.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/09/2020.
THE CARDIFF COFFEE COMPANY LIMITED are next due to file for year 2024 by the 30/06/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 03251628. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £58,363 | £10,370 | £19,086 | £22,627 | £0 |
| Net Worth | £11,996 | £8,393 | £20,404 | £19,422 | £0 |
| Current Assets | £78,315 | £45,497 | £65,780 | £67,419 | £0 |
| Current Liabilities | £45,960 | £45,497 | £65,780 | £67,419 | £0 |
| Number of Employees | 3 | 4 | 4 | 4 | 0 |
| 28-11-2024 |
Cash has increased from 2019 by 462.81%, the ratio of cash to net worth is 486.52% which indicates a strong cash position.
Net worth has changed by £3,603 which is an increase of 42.93% from 2019
The quick ratio of current assets to current liabilities at 1.70 represents a Reasonable asset position, always consider the absolute level of cash at £58,363 when looking at this ratio
The number of employees has reduced by -1 since 2019
Cash has reduced from 2018 by -45.67%, the ratio of cash to net worth is 123.56% which indicates a strong cash position..
Net worth has changed by £-12,011 which is a reduction of -58.87% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £10,370 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -15.65%, the ratio of cash to net worth is 93.54% which indicates a strong cash position..
Net worth has changed by £982 which is a increase of 5.06% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £19,086 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of THE CARDIFF COFFEE COMPANY LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A1 FAULT DIAGNOSTICS LIMITED | UNIT 16 FAIRWATER WORKSHOPS, NORBURY ROAD, CARDIFF, , WALES. CF5 3BG | 29/09/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10 HEALTHCARE LTD | RHIWAU OLD PORT ROAD, WENVOE, CARDIFF, WALES, . CF5 6AL | 29/12/2009 |
| 122 & 122A PEMBROKE ROAD LTD | 122A PEMBROKE ROAD, , CARDIFF, , WALES. CF5 1QP | 20/02/2019 |
| 15 LOSTWITHIEL STREET MANAGEMENT COMPANY LIMITED | C/O BUSH HOUSE 39 CARDIFF ROAD, LLANDAFF, CARDIFF, , . CF5 2DP | 26/11/2007 |
| 1664 SOLUTIONS LTD | 12 ORCHARD CLOSE, WENVOE, CARDIFF, , WALES. CF5 6BW | 25/09/2019 |
| 218 EVENTS & PRODUCTIONS LIMITED | 7 BISHOPS WALK, BISHOPS WALK, CARDIFF, , WALES. CF5 2HA | 21/11/2018 |
| 26 OVINGTON MANAGEMENT COMPANY LTD | 26B OVINGTON TERRACE, , CARDIFF, , WALES. CF5 1GF | 02/09/2016 |
| 27 FAIRLEIGH ROAD MANAGEMENT COMPANY LTD | 3 FFORDD GWERN FFORDD GWERN, ST. FAGANS, CARDIFF, , WALES. CF5 6PB | 23/04/2008 |
| 3 PEN CEI LIMITED | 4 BROADWAY GREEN, ST. NICHOLAS, CARDIFF, , UNITED KINGDOM. CF5 6SR | 02/03/2020 |
| 355 CONSULTANCY LIMITED | 16 FAIRWATER GROVE EAST, LLANDAFF, CARDIFF, , . CF5 2JU | 10/01/2013 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03251628 overview of filed records at companies house for THE CARDIFF COFFEE COMPANY LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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