Company Information & Financial DataCafe Royal Management Limited
Registered address:
- T: 020 7406 3333
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1U
|
28 Sep 2011 |
Reveal name | 28 Sep 2011 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W1B
|
19 Mar 2019 | 03 May 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£31,509,740 | £34,634,921 | £7,939,189 | £13,982,017 | £35,000,717 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-270,604 | £-397,927 | £-4,701,337 | £-870,861 | £-419,352 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
378 | 421 | 274 | 188 | 291 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,899,202 | £7,111,440 | £6,320,291 | £8,443,116 | £9,126,341 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,853,074 | £5,605,820 | £4,691,923 | £7,452,333 | £8,178,782 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£30,098,506 | £31,735,687 | £34,750,103 | £37,490,172 | £34,990,927 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-20,199,304 | £-24,624,247 | £-28,429,812 | £-29,047,056 | £-25,864,586 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£15,570,443 | £5,763,790 | £5,259,114 | £7,162,777 | £17,584,025 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-20,199,304 | £-24,624,247 | £-28,429,812 | £-29,047,056 | £-25,864,586 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,093,036 | £988,234 | £240,453 | £1,238,540 | £878,713 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-20,199,404 | £-24,624,347 | £-28,429,912 | £-29,047,156 | £-28,254,996 |
Source: Companies House
Key: N/A = Not Available