Company Information & Financial DataCentral Cafe & Tea Room Ltd
Registered address:
- T: 01780 763 217
Directors
Current | Date Appointed |
---|---|
Reveal name
Stamford, Lincolnshire, PE9
|
25 Feb 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
Year Ending 28 Feb 2023 £ |
Year Ending 29 Feb 2024 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
|
8 | 11 | 16 | 18 | 18 |
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 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
29 Feb 2024
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
|
£101,943 | £111,334 | £172,668 | £124,983 | £130,347 |
Current Asset |
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
|
£11,369 | £31,062 | £79,011 | £40,740 | £52,550 |
Current Liabilities |
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
|
£100,205 | £111,072 | £133,514 | £105,756 | £119,194 |
Net Current Assets |
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
|
£1,738 | £262 | £39,154 | £19,227 | £11,153 |
Net Current Liabilities |
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
|
£56,758 | £71,072 | £99,347 | £81,589 | £105,027 |
Net Worth |
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
|
£-28,262 | £-29,738 | £9,154 | £-10,773 | £-18,847 |
Cash |
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
|
£8,669 | £27,368 | £69,900 | £25,841 | £47,529 |
Profit & Loss Reserve |
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
|
£1,638 | £162 | £39,054 | £19,127 | £11,053 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Central Tearooms
|
Cafes and Snack Bars | N/A |
Key: N/A = Not Available