Company Information & Financial DataThe Cheltenham Catering Company Limited
Registered address:
- T: 03337774533
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL51
|
07 Jun 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|
Turnover |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
8 | 22 | 23 | 17 |
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 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|
Total Asset |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£78,131 | £279,482 | £229,900 | £171,763 |
Current Asset |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£48,201 | £250,270 | £206,336 | £149,518 |
Current Liabilities |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£73,094 | £187,811 | £140,531 | £120,235 |
Net Current Assets |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£5,037 | £91,671 | £89,369 | £51,528 |
Net Current Liabilities |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£71,727 | £144,387 | £107,819 | £97,413 |
Net Worth |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£5,037 | £91,671 | £89,369 | £51,528 |
Cash |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£5,925 | £227,883 | £177,799 | £119,219 |
Profit & Loss Reserve |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£5,036 | £91,670 | £88,369 | £50,528 |
Source: Companies House
Other Businesses At This Address
There are 123 businesses at this address.
Below are 20 of the businesses listed at this address.
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