Company Information & Financial DataPortofino Cafe Limited
Registered address:
- T: 01926 420 545
Directors
Current | Date Appointed |
---|---|
Reveal name
Leamington Spa, Warwickshire, CV32
|
22 Aug 2019 |
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
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|
Total Asset |
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£62,378 | £83,314 | £75,534 |
Current Asset |
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£54,629 | £76,727 | £69,935 |
Current Liabilities |
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£72,387 | £96,394 | £91,235 |
Net Current Assets |
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-10,009 | £-13,080 | £-15,701 |
Net Current Liabilities |
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£47,387 | £47,783 | £48,179 |
Net Worth |
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-10,009 | £-13,080 | £-15,701 |
Cash |
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A |
Profit & Loss Reserve |
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-10,009 | £-13,080 | £-15,701 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Greenway & Partners Ltd
|
Engineering Services | 03819131 |
Aroma Cafe & Bar Limited
T:
01926 334813
|
Cafes and Snack Bars | 10301740 |
Lee Longland & Co. Limited
T:
01926 438730
|
Furniture Retail Outlets | 00898944 |
Nb Media Limited
|
Education Services | 10517527 |
Fiery Feet Limited
T:
01926 422600
|
N/A | 06122830 |
Rosamaya Limited
|
Public Houses Activities of | 09224747 |
Peter Staunton Design Limited
T:
01926 888480
|
Household Furnishing Manufacturers | 10411639 |
Esque
|
Hairdressers (Unisex) | 04485308 |
Cancer Research Uk
|
Alternative Medical Treatments and Therapies | 04325234 |
Margaret Hall Properties Limited
T:
01926 492574
|
Estate Management Services | 01139035 |
Kong
|
Menswear Retail | N/A |
The Bedford Street
|
Public Houses Activities of | N/A |
Peter Staunton Interior Architecture & Design
|
Furniture Designers | N/A |
One Stop Cleaners
|
Dry Cleaners | N/A |
M I B Data Solutions
|
Data Processing | N/A |
Lee Longlands
|
Furniture Retail Outlets | N/A |
Blue Cross Shop Leamington Spa
|
Charity Shops | N/A |
Key: N/A = Not Available