Company Information & Financial DataCafe D'ag Limited
Registered address:
- T: 01224 581 177
Directors
Current | Date Appointed |
---|---|
Reveal name
Aberdeen, Aberdeenshire, AB11
|
10 Mar 2000 |
Reveal name
Aberdeen, Aberdeenshire, AB10
|
22 Mar 2000 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Aberdeen, Aberdeenshire, AB15
|
22 Mar 2000 | 31 Oct 2002 |
Reveal name
Aberdeen, Aberdeenshire, AB11
|
10 Mar 2000 | 22 Mar 2000 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2017 £ |
Year Ending 31 Mar 2018 £ |
Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
|
---|---|---|---|---|---|
Turnover |
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
|
5 | 5 | 6 | 5 |
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 Mar 2017
£ |
31 Mar 2018
£ |
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
|
£453,057 | £446,749 | £442,012 | £436,927 | £462,146 |
Current Asset |
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
|
£3,858 | £2,550 | £2,813 | £2,728 | £32,947 |
Current Liabilities |
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
|
£417,375 | £429,318 | £445,939 | £450,473 | £468,637 |
Net Current Assets |
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
|
£35,682 | £17,431 | £-3,927 | £-13,546 | £-6,491 |
Net Current Liabilities |
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
|
£69,643 | £61,991 | £59,790 | £51,823 | £46,195 |
Net Worth |
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
|
£-79,318 | £-92,569 | £-108,927 | £-113,546 | £-101,491 |
Cash |
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
|
£25 | N/A | N/A | N/A | £23,926 |
Profit & Loss Reserve |
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
|
£-64,318 | £-82,569 | £-103,927 | £-113,546 | £-106,491 |
Source: Companies House
Key: N/A = Not Available