Company Information & Financial DataGillingham Cafe Ltd
Registered address:
- T: 01634 582 299
Directors
Current | Date Appointed |
---|---|
Reveal name
Gillingham, Kent, ME7
|
19 Dec 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Gillingham, Kent, ME7
|
19 Dec 2012 | 30 Jun 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
4 | 5 | 5 | 4 |
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
|
£11,036 | £12,715 | £23,378 | £25,708 | £25,618 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,804 | £9,968 | £17,915 | £17,885 | £18,968 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,221 | £9,532 | £24,540 | £28,009 | £32,923 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,815 | £3,183 | £-1,162 | £-2,301 | £-7,305 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,221 | £9,532 | £4,540 | £10,388 | £19,256 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,815 | £3,183 | £-1,162 | £-2,301 | £-7,305 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,815 | £3,183 | £-1,162 | £-2,301 | £-7,305 |
Source: Companies House
Key: N/A = Not Available