Company Information & Financial DataThyme Cafe Limited
Registered address:
- T: 0114 267 0735
Directors
Current | Date Appointed |
---|---|
Reveal name
Sheffield, South Yorkshire, S10
|
01 Mar 2022 |
Reveal name
Sheffield, South Yorkshire, S10
|
01 Mar 2022 |
Reveal name
Sheffield, South Yorkshire, S10
|
01 Mar 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Worksop, Nottinghamshire, S80
|
27 May 2003 | 01 Mar 2022 |
Reveal name
Worksop, Nottinghamshire, S80
|
27 May 2003 | 01 Mar 2022 |
Reveal name
Sheffield, South Yorkshire, S10
|
27 May 2003 | 01 Mar 2022 |
Reveal name
Barnsley, South Yorkshire, S73
|
16 May 2005 | 21 Jul 2006 |
Reveal name
London, London, NW11
|
27 May 2003 | 27 May 2003 |
Reveal name
London, London, NW11
|
27 May 2003 | 27 May 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
Year Ending 31 Aug 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£831,186 | £692,927 | £499,952 | N/A | N/A |
Profit Before Tax |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£80,043 | £62,591 | £57,805 | N/A | N/A |
No. of Employees |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
18 | 18 | 29 | 20 | 20 |
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 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
31 Aug 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£133,052 | £191,784 | £178,090 | £173,352 | £172,145 |
Current Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£70,086 | £137,559 | £111,545 | £107,619 | £111,195 |
Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£135,823 | £193,772 | £170,257 | £153,293 | £133,796 |
Net Current Assets |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£-2,771 | £-1,988 | £7,833 | £20,059 | £38,349 |
Net Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£129,743 | £139,231 | £115,296 | £112,134 | £105,463 |
Net Worth |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£-2,771 | £-1,988 | £7,833 | £20,059 | £38,349 |
Cash |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£45,467 | £123,832 | £94,268 | £43,815 | £48,022 |
Profit & Loss Reserve |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£-22,671 | £-21,888 | £-12,067 | £159 | £18,449 |
Source: Companies House
Key: N/A = Not Available