Company Information & Financial DataPersis Cafe Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Twickenham, Middlesex, TW2
|
24 May 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Twickenham, Middlesex, TW2
|
26 Mar 2015 | 01 Sep 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|
Turnover |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
12 | 13 | 13 | 16 |
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
|
£156,112 | £169,537 | £142,295 | £266,900 | £261,971 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£40,997 | £63,250 | £44,835 | £176,255 | £177,247 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£157,555 | £165,854 | £117,176 | £238,764 | £194,494 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-1,443 | £3,683 | £25,119 | £28,136 | £67,477 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£157,555 | £162,958 | £67,176 | £197,097 | £194,494 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-1,443 | £3,683 | £7,004 | £11,183 | £51,687 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | £18,744 | £127,652 | £155,768 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-1,443 | £3,683 | £15,119 | £18,136 | £57,477 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Dcs Accounts Ltd
|
Accounting Activities Primarily Bookkeeping | 09384105 |
Melbourne Court (twickenham) Residents' Association Limited
T:
020 8898 3837
|
Estate Management Services | 02037211 |
Absolutely Flour Ltd
|
Bakers Shops | 15305312 |
Sushi Point Twickenham Ltd
|
Fishmongers and Related Services | 15272351 |
Sushi Point Rbw Ltd
|
Fishmongers and Related Services | 15478779 |
The Roastery Blackfriars Ltd
|
Fishmongers and Related Services | 15146988 |
Key: N/A = Not Available