Company Information & Financial DataDeli On The Green Restaurants Ltd
Registered address:
- T: 28 8775 1775
Directors
Current | Date Appointed |
---|---|
Reveal name
Dungannon, County Tyrone, BT71
|
07 Jun 2016 |
Reveal name
Dungannon, County Tyrone, BT71
|
07 Jun 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Oct 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
30 | 30 | 31 | 32 |
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 Oct 2018
£ |
31 Oct 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Oct 2018
31 Oct 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£252,933 | £233,923 | £194,899 | £263,189 | £341,658 |
Current Asset |
30 Oct 2018
31 Oct 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£42,049 | £57,071 | £34,464 | £125,038 | £226,726 |
Current Liabilities |
30 Oct 2018
31 Oct 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£330,474 | £363,251 | £328,618 | £375,023 | £374,852 |
Net Current Assets |
30 Oct 2018
31 Oct 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-77,541 | £-129,328 | £-133,719 | £-111,834 | £-33,194 |
Net Current Liabilities |
30 Oct 2018
31 Oct 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£221,891 | £280,229 | £247,204 | £260,041 | £278,549 |
Net Worth |
30 Oct 2018
31 Oct 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-101,541 | £-147,328 | £-147,719 | £-121,834 | £-39,194 |
Cash |
30 Oct 2018
31 Oct 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£14,881 | £15,619 | £3,276 | £58,067 | £49,616 |
Profit & Loss Reserve |
30 Oct 2018
31 Oct 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-77,641 | £-129,428 | £-133,819 | £-111,934 | £-33,294 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Grn Search Group Ltd
|
Employment and Recruitment Companies and Consultants | NI694615 |
Jermon Developments Limited
T:
028 8772 7717
|
N/A | NI029945 |
The Loft Coffee Bar Ltd
T:
028 8772 9929
|
Restaurants | NI607795 |
Gortrea Ltd
|
Estate Management Services | NI631818 |
Key: N/A = Not Available