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Little MAN Coffee Ltd.
Cardiff, Regatul Unit
Little MAN Coffee Ltd., Cardiff, Regatul Unit · Înregistrează-te: 09109736 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
34.000 £ Estimate
20152016201720192020202120222023
Financials
| Indicator | 30.09.2015 | 30.09.2016 | 30.09.2017 | 29.09.2018 | 29.09.2019 | 29.09.2020 | 29.09.2021 | 29.09.2022 | 29.09.2023 | 29.09.2024 | 29.09.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 100.000 £ | 100.000 £ | 100.000 £ | 100.000 £ | 100.000 £ | 100.000 £ | 100.000 £ | 100.000 £ | 100.000 £ | 100.000 £ | 100.000 £ |
| Bilanzsumme | −9.508,00 £ | 161,00 £ | 6.773,00 £ | −3.400,00 £ | 59.558 £ | 174.994 £ | 73.906 £ | 24.192 £ | 2.981,00 £ | −14.613,00 £ | −13.875,00 £ |
| Gewinn | −10.508,00 £ | 11.669,00 £ | 6.612,00 £e | — | 20.842 £e | 20.070 £e | 22.071 £e | −41.259 £e | −18.991,00 £e | −15.805,00 £e | 2.597,00 £e |
| Umsatz | 122.090 £ | 226.595 £ | 60.000 £e | — | 280.000 £e | 590.000 £e | 320.000 £e | 150.000 £e | 34.000 £e | — | — |
| Umsatzrendite | −8,6 % | 5,1 % | 11 %e | — | 7,4 %e | 3,4 %e | 6,9 %e | −27,5 %e | −55,9 %e | — | — |
| Eigenkapital | −9.508,00 £ | 161,00 £ | 6.773,00 £ | — | — | — | — | — | — | — | — |
| Kassenbestand | 7.797,00 £ | 21.939 £ | 5.725,00 £ | 6.049,00 £ | 53.941 £ | 155.347 £ | 96.281 £ | 36.743 £ | 17.068,00 £ | 5.459,00 £ | 6.162,00 £ |
| Umsatz CAGR | — | 85,6 % | −29,9 %e | — | — | 110,7 %e | 6,9 %e | −18,8 %e | −41 %e | — | — |
| EK-Quote | — | 100 % | 100 % | — | — | — | — | — | — | — | — |
| EK-Rendite | — | 7.247,8 % | 97,6 %e | — | — | — | — | — | — | — | — |
| Gewinn CAGR | — | — | −43,3 %e | — | — | −3,7 %e | 2,9 %e | — | — | — | — |
| Mitarbeiterzahl | — | — | 16 | — | 18 | 19 | 18 | — | — | 22 | 18 |
| Umsatz pro Mitarbeiter | — | — | 3.750,00 £e | — | 15.555,56 £e | 31.053 £e | 17.777,78 £e | — | — | — | — |
| Verbindlichkeiten | — | — | 3.144,00 £ | 3.571,00 £ | 2.486,00 £ | 8.212,00 £ | 8.371,00 £ | 23.313 £ | 18.648,00 £ | 15.859,00 £ | 17.842,00 £ |
| Immobilien und Grundstücke | — | — | 4.539,00 £ | 8.206,00 £ | 4.689,00 £ | 1.172,00 £ | 0,00 £ | 0,00 £ | 0,00 £ | 0,00 £ | 0,00 £ |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-09-30 | 2017-09-30 | 2018-09-29 | 2019-09-29 | 2020-09-29 | 2021-09-29 | 2022-09-29 | 2023-09-29 | 2024-09-29 | 2025-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gewinnverlust | 11.669 | — | — | — | — | — | — | — | — | — |
| Umsatz Umsatz | 226.595 | — | — | — | — | — | — | — | — | — |
| Kostenumsatz | 50.564 | — | — | — | — | — | — | — | — | — |
| Verlust des Bruttogewinns | 176.031 | — | — | — | — | — | — | — | — | — |
| Verwaltungsaufwendungen | 164.380 | — | — | — | — | — | — | — | — | — |
| Verlust des Betriebsergebnisses | 11.651 | — | — | — | — | — | — | — | — | — |
| Ergebnis der gewöhnlichen Geschäftstätigkeit vor Steuern | 11.669 | — | — | — | — | — | — | — | — | — |
| Gesamtergebnisaufwand | 11.669 | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 15.337 | 24.028 | 25.944 | 15.656 | 36.899 | 39.297 | 33.160 | 19.623 | 6.734 | 1.218 |
| Umlaufvermögen | 30.097 | 16.708 | 21.223 | 71.916 | 168.316 | 113.279 | 55.294 | 42.677 | 32.468 | 25.721 |
| Gesamtvorräte | 2.000 | 2.000 | 3.000 | 3.000 | 3.000 | 3.000 | 2.000 | 2.000 | 2.000 | 2.000 |
| Schuldner | 6.158 | 8.983 | 12.174 | 14.975 | 9.969 | 13.998 | 16.551 | 23.609 | 25.009 | 17.559 |
| Bargeld zur Verfügung | 21.939 | 5.725 | 6.049 | 53.941 | 155.347 | 96.281 | 36.743 | 17.068 | 5.459 | 6.162 |
| Innerhalb eines Jahres | 45.273 | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | -15.176 | -17.255 | -29.344 | 43.902 | 138.095 | 34.609 | -8.968 | -16.642 | -21.347 | -15.093 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 161 | 6.773 | -3.400 | 59.558 | 174.994 | 73.906 | 24.192 | 2.981 | -14.613 | -13.875 |
| Nettovermögen Verbindlichkeiten | 161 | — | -3.400 | 17.442 | 37.512 | 59.583 | 18.324 | -667 | -16.472 | -13.875 |
| Aktienkapital | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 |
| Gewinnrücklagen kumulierte Verluste | -839 | 5.773 | -4.400 | 16.442 | 36.512 | 58.583 | 17.324 | -1.667 | -17.472 | -14.875 |
| Eigenkapital | 161 | 6.773 | — | — | — | — | — | — | — | — |
| Emission von Eigenkapitalinstrumenten | — | — | — | — | — | — | — | — | — | — |
| Direkt im Eigenkapital erfasster Ertragsaufwand | -2.000 | — | — | — | — | — | — | — | — | — |
| Angepasster Betrag | — | — | — | — | — | — | — | — | — | — |
| Umsatzerlöse aus Verkaufswaren | 226.595 | — | — | — | — | — | — | — | — | — |
| Abschreibungen, Abschreibungen, Sachanlagen, Sachanlagen | 5.112 | — | — | — | — | — | — | — | — | — |
| Möbelbeschläge | 2.596 | — | — | 0 | 425 | 0 | 0 | 0 | 0 | 0 |
| Bruttokosten für Sachanlagen | 24.400 | 39.333 | 51.881 | 53.729 | 85.372 | 108.591 | 115.371 | 115.764 | 115.764 | 115.764 |
| Kumulierte Abschreibungen auf Sachanlagen | 9.063 | 15.305 | 25.937 | 38.073 | 48.473 | 69.294 | 82.211 | 96.141 | 109.030 | 114.546 |
| Übrige Schuldner | 6.158 | — | — | — | — | — | — | — | — | — |
| Sonstige Zinsforderungen Ähnliche Erträge Finanzerträge | 18 | — | — | — | — | — | — | — | — | — |
| Gezahlte Dividenden | 2.000 | — | — | — | — | — | — | — | — | — |
| Vergütung des Direktors | 8.060 | — | — | — | — | — | — | — | — | — |
| Zinserträge aus Bankeinlagen | 18 | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 2.000 | — | — | — | — | — | — | — | — | — |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | 8.597 | — | — | — | — | — | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | 5.112 | 6.242 | — | — | 10.400 | — | — | — | — | 5.516 |
| Kurzfristige Finanzinstrumente | — | 33.963 | 25.094 | 28.014 | 30.221 | 78.670 | 64.262 | 59.319 | 53.815 | 40.814 |
| Grundstücksgebäude | — | 4.539 | 8.206 | 4.689 | 1.172 | 0 | 0 | 0 | 0 | 0 |
| Anlagenmaschinen | — | 19.489 | 17.738 | 10.967 | 10.967 | 21.310 | 21.521 | 14.332 | 6.734 | 1.218 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | 14.933 | — | — | 31.643 | — | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | 3.144 | 3.571 | 2.486 | 8.212 | 8.371 | 23.313 | 18.648 | 15.859 | 17.842 |
| Anlagevermögen | — | — | 25.944 | 15.656 | 36.899 | 39.297 | 33.160 | 19.623 | 6.734 | 1.218 |
| Gläubiger | — | — | 50.567 | 28.014 | 30.221 | 78.670 | 64.262 | 59.319 | 53.815 | 40.814 |
| Langfristige Finanzinstrumente | — | — | 0 | 42.116 | 137.482 | 14.323 | 5.868 | 3.648 | 1.859 | 0 |
| Fertige Waren | — | — | 3.000 | 3.000 | 3.000 | 3.000 | 2.000 | 2.000 | 2.000 | — |
| Kraftfahrzeuge | — | — | — | 0 | 24.335 | 17.987 | 11.639 | 5.291 | 0 | 0 |
| Zwischen einem und fünf Jahren | — | — | — | 0 | 23.193 | — | — | — | — | — |
| Finanzierungsleasingzahlungen mit Mindestbruttokosten | — | — | — | 0 | 23.193 | — | — | — | — | — |
| Verbindlichkeiten aus Finanzierungsleasing Barwert gesamt | — | — | — | 0 | 23.193 | — | — | — | — | — |
| Sonstige Vorräte | — | — | — | — | — | — | — | — | 0 | 2.000 |
Network
Company Person Current relation Former relation CH Foreign register
History
Eintragung
01.07.2014 Eintragung
Direktor Robert F. Cooper
01.07.2014 Direktor Robert Frederick Cooper
ChoKapital: 100.000 £
01.07.2014 Kapital: 100.000 £
Companies at this address & nearby
Which companies share the address, street or postal code of Little MAN Coffee Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (1)
31 Market Road, CF5 1QE Cardiff
- CDG Wine Merchants Ltd.
31 Market Road, CF5 1QE Cardiff · 13635937
Same postal code (8)
CF5 1QE Cardiff
- Actorsworkshop LLP
Market Road, CF5 1QE Cardiff · OC303828
- Aomame Ltd.
Market Road, CF5 1QE Cardiff · 14297084
- Beryl Productions International Ltd.
Market, CF5 1QE Cardiff · 03689057
- Bulldozer Films Ltd.
Market Road, CF5 1QE Cardiff · 08610761
- Clear the FOG Ltd.
Market Road, CF5 1QE Cardiff · 13561168
- Gwyl Gitâr Caerdydd / Cardiff Guitar Festival
Market Rd, CF5 1QE Cardiff · Cardiff Guitar Festival, Cardiff, GB/_c6014071492575232
- Iris Prize Outreach Ltd.
Market Road, CF5 1QE Cardiff · 08079169
- Whip-Poor-Will Ltd.
Market Road, CF5 1QE Cardiff · 09949428
96151 companies are registered in Cardiff in total.
FAQ — Little MAN Coffee Ltd.
- Care este numărul de înregistrare al Little MAN Coffee Ltd.?
- Little MAN Coffee Ltd. is registered under the number 09109736 in the official register (Regatul Unit).
- Where is Little MAN Coffee Ltd. registered?
- Little MAN Coffee Ltd. are adresa înregistrată în Cardiff, Regatul Unit.
- Extrasul de registru al Little MAN Coffee Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Little MAN Coffee Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Little MAN Coffee Ltd. |
|---|---|
| legal_city | Cardiff |
| registration_authority_entity_id | 09109736 |
| legal_jurisdiction | GB |
| legal_first_address_line | 31 Market Road |
| legal_postal_code | CF5 1QE |
| headquarters_city | Cardiff |
| headquarters_postal_code | CF5 1QE |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6012519609 |
| source | registry |