Company Information & Financial DataCafe Krem Ltd
Registered address:
- T: 028 3026 6233
Directors
Current | Date Appointed |
---|---|
Reveal name
Newry, County Down, BT34
|
05 Jul 2001 |
Reveal name
Banbridge, County Down, BT32
|
12 Mar 2004 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newry, County Down, BT34
|
05 Jul 2001 | 12 Mar 2004 |
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 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£288,475 | £428,013 | £482,956 | £545,480 | £632,702 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£226,725 | £377,433 | £436,340 | £506,364 | £599,612 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£149,329 | £149,141 | £121,246 | £166,946 | £145,043 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£139,146 | £278,872 | £361,710 | £378,534 | £487,659 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£149,329 | £149,141 | £121,246 | £166,946 | £145,043 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£127,146 | £268,072 | £352,110 | £370,134 | £480,459 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£212,225 | £368,933 | £330,340 | £378,044 | £375,635 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£138,143 | £277,869 | £360,707 | £377,531 | £486,656 |
Source: Companies House
Key: N/A = Not Available