Company Information & Financial DataLittle Bears Chapel House Ltd
Registered address:
- T: 0191 264 9729
Directors
Current | Date Appointed |
---|---|
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE5
|
30 Apr 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Apr 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Apr 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
16 | 29 | 33 | 33 | 39 |
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 Apr 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£129,147 | £122,262 | £190,078 | £211,527 | £156,556 |
Current Asset |
30 Apr 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£125,511 | £119,171 | £187,451 | £207,764 | £150,290 |
Current Liabilities |
30 Apr 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£87,755 | £30,032 | £68,404 | £76,814 | £64,397 |
Net Current Assets |
30 Apr 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£41,392 | £92,230 | £121,674 | £134,713 | £92,159 |
Net Current Liabilities |
30 Apr 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£87,755 | £29,445 | £67,905 | £76,100 | £63,207 |
Net Worth |
30 Apr 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£41,392 | £92,230 | £121,674 | £134,713 | £92,159 |
Cash |
30 Apr 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£94,886 | £97,575 | £170,064 | £183,393 | £104,271 |
Profit & Loss Reserve |
30 Apr 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£41,292 | £92,130 | £121,574 | £134,613 | £92,059 |
Source: Companies House
Key: N/A = Not Available