Company Information & Financial DataCafes In The Park Ltd.
Registered address:
- T: 01992 917 095
Directors
Current | Date Appointed |
---|---|
Reveal name
Hoddesdon, Hertfordshire, EN11
|
26 Feb 2016 |
Reveal name
Hoddesdon, Hertfordshire, EN11
|
26 Feb 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Hoddesdon, Hertfordshire, EN11
|
26 Feb 2016 | 26 Feb 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 28 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
28 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£503,274 | £596,986 | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
28 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-75,732 | £-97,807 | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
28 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
16 | 15 | 19 | 23 | 50 |
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
30 Sep 2018
£ |
28 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
28 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£103,224 | £101,470 | £165,967 | £262,900 | £282,764 |
Current Asset |
30 Sep 2018
28 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£62,784 | £59,080 | £120,780 | £206,621 | £234,187 |
Current Liabilities |
30 Sep 2018
28 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£299,797 | £395,850 | £590,157 | £640,427 | £626,108 |
Net Current Assets |
30 Sep 2018
28 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-196,573 | £-294,380 | £-424,190 | £-377,527 | £-343,344 |
Net Current Liabilities |
30 Sep 2018
28 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£299,797 | £395,850 | £340,157 | £404,594 | £445,595 |
Net Worth |
30 Sep 2018
28 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-196,573 | £-294,380 | £-424,190 | £-377,527 | £-343,344 |
Cash |
30 Sep 2018
28 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£49,631 | £43,788 | N/A | N/A | £22,889 |
Profit & Loss Reserve |
30 Sep 2018
28 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-197,573 | £-295,380 | £-424,190 | £-377,527 | £-344,344 |
Source: Companies House
Key: N/A = Not Available