Company Information & Financial DataThe Cafe In The Park (Rickmansworth) Limited
Registered address:
- T: 01923 711 131
Directors
Current | Date Appointed |
---|---|
Reveal name
Watford, Hertfordshire, WD24
|
29 Mar 2019 |
Reveal name
Watford, Hertfordshire, WD24
|
29 Mar 2019 |
Reveal name
Watford, Hertfordshire, WD24
|
29 Mar 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Rickmansworth, Hertfordshire, WD3
|
28 Jan 2008 | 29 Mar 2019 |
Reveal name
Rickmansworth, Hertfordshire, WD3
|
28 Jan 2008 | 29 Mar 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
22 | 23 | 27 | 35 | 60 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£506,780 | £730,269 | £936,152 | £1,067,751 | £925,588 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£25,329 | £280,420 | £488,433 | £593,196 | £444,181 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£535,723 | £657,184 | £701,659 | £862,308 | £889,781 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-28,943 | £73,085 | £234,493 | £205,443 | £35,807 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£535,723 | £657,184 | £701,659 | £862,308 | £889,781 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-28,943 | £73,085 | £234,493 | £205,443 | £35,807 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,225 | £271,316 | £480,284 | £580,456 | £30,243 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-28,945 | £73,083 | £234,491 | £205,441 | £35,805 |
Source: Companies House
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|
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T:
029 2128 6500
|
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T:
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|
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T:
020 3746 6040
|
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Rightgas Group Limited
T:
01923 834888
|
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Sustain Investment Group Limited
|
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Sustain Heat Limited
|
Plumbers | 15421029 |
Jam Draw Ltd
T:
01923 834888
|
Plant and Machinery Maintenance and Repairs | 10086437 |
Boiler In A Box Limited
|
Management and Business Consultants | 10699340 |
Pudding Lane Limited
|
Cafes and Snack Bars | 10962883 |
Wright Gas Ltd
|
Gas Companies | N/A |
Key: N/A = Not Available