Company Information & Financial DataIntracave Limited
Registered address:
- T: 03457532532
Directors
Current | Date Appointed |
---|---|
Reveal name
Sheffield, South Yorkshire, S9
|
30 Nov 2011 |
Reveal name
Sheffield, South Yorkshire, S9
|
30 Nov 2011 |
Reveal name
Sheffield, South Yorkshire, S9
|
30 Nov 2011 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Rotherham, South Yorkshire, S66
|
31 Dec 1991 | 30 Nov 2011 |
Reveal name
Rotherham, South Yorkshire, S66
|
31 Dec 1991 | 30 Nov 2011 |
Reveal name
Sheffield, South Yorkshire, S12
|
31 Dec 1991 | 17 Sep 1993 |
Reveal name
Sheffield, South Yorkshire
|
01 Jan 1998 | 20 Sep 2010 |
Reveal name
Sheffield, South Yorkshire, S21
|
01 Jan 1998 | 30 Nov 2011 |
Reveal name
Rotherham, South Yorkshire, S66
|
12 May 2009 | 30 Nov 2011 |
Reveal name
Rotherham, South Yorkshire, S66
|
07 Jul 2009 | 30 Nov 2011 |
Reveal name
Rotherham, South Yorkshire, S66
|
07 Jul 2009 | 30 Nov 2011 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£11,664,377 | £12,146,984 | £10,697,058 | £13,521,180 | £12,131,942 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,904,870 | £1,318,777 | £1,413,058 | £2,748,769 | £390,550 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
259 | 252 | 244 | 278 | 222 |
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 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£10,999,251 | £9,948,807 | £11,275,240 | £13,733,177 | £10,547,602 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£9,110,044 | £8,155,911 | £9,857,262 | £11,969,909 | £8,918,273 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£5,138,080 | £3,069,375 | £6,278,470 | £6,485,125 | £2,874,589 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£5,861,171 | £6,879,432 | £4,996,770 | £7,248,052 | £7,673,013 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,928,660 | £2,123,922 | £5,409,045 | £5,615,050 | £2,096,331 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£5,741,414 | £6,735,463 | £4,896,166 | £7,125,229 | £7,546,696 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£8,814,597 | £7,689,059 | £9,187,570 | £10,921,772 | £8,383,577 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£5,861,071 | £6,879,332 | £4,996,670 | £7,247,952 | £7,672,913 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Hey Potato Ltd
T:
01332 346842
|
Take Away Meal Outlets | 07405524 |
S.p.q. Ltd.
|
Cafes and Snack Bars | 04740228 |
Fieldrose Limited
T:
01709 514005
|
Cafes and Snack Bars | 02729271 |
Mulcroft Limited
T:
0114 241 7181
|
Cafes and Snack Bars | 02438308 |
Icoffee Greenland Road Limited
|
N/A | 05241873 |
Icoffee - Tunstall Limited
|
Take Away Meal Outlets | 11810194 |
Brightside Foods Limited
|
Cafes and Snack Bars | 09418303 |
Icoffee - Rhyl Limited
|
Take Away Meal Outlets | 11809781 |
Bm Kuna Property Developments Limited
|
Holding Companies Management Activities | 07406187 |
Chicken Villas Limited
T:
020 8424 9494
|
Estate Management Services | 01687224 |
Queenscourt Limited
T:
0114 241 7181
|
Cafes and Snack Bars | 03007613 |
Icoffee Limited
|
Cafes and Snack Bars | 06752362 |
Tanaan Holdings Limited
|
N/A | 09197430 |
Icoffee - Selby Limited
|
Take Away Meal Outlets | 11810186 |
Northgate Fast Food Limited
|
Cafes and Snack Bars | 02841815 |
Key: N/A = Not Available