Company Information & Financial DataThe Departure Lounge Cafe Limited
Registered address:
- T: 01420 801 11
Directors
Current | Date Appointed |
---|---|
Reveal name
Alton, Hampshire, GU34
|
15 Feb 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Alton, Hampshire, GU34
|
15 Feb 2017 | 15 Feb 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2019 £ |
Year Ending 29 Feb 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Feb 2019
29 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£83,682 | £81,307 | N/A | N/A | N/A |
Profit Before Tax |
28 Feb 2019
29 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,025 | £10,127 | N/A | N/A | N/A |
No. of Employees |
28 Feb 2019
29 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
3 | 3 | 3 | 4 | 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
28 Feb 2019
£ |
29 Feb 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
29 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,412 | £6,931 | £14,561 | £7,082 | £11,876 |
Current Asset |
28 Feb 2019
29 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,957 | £4,811 | £13,684 | £6,205 | £11,876 |
Current Liabilities |
28 Feb 2019
29 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,147 | £2,037 | £21,438 | £21,888 | £25,016 |
Net Current Assets |
28 Feb 2019
29 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£265 | £4,894 | £-6,877 | £-14,806 | £-13,140 |
Net Current Liabilities |
28 Feb 2019
29 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,901 | £1,791 | £1,123 | £3,833 | £9,534 |
Net Worth |
28 Feb 2019
29 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£265 | £4,894 | £-6,877 | £-14,806 | £-13,140 |
Cash |
28 Feb 2019
29 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£97 | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
28 Feb 2019
29 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£255 | £4,894 | £-6,877 | £-14,806 | £-13,140 |
Source: Companies House
Key: N/A = Not Available