Company Information & Financial DataFirst Cafes Limited
Registered address:
- T: 02920796038
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF3
|
02 Apr 1998 |
Reveal name
Cardiff, South Glamorgan, CF15
|
21 Aug 2012 |
Reveal name
Cardiff, South Glamorgan, CF3
|
22 Sep 2015 |
Reveal name
Cardiff, South Glamorgan, CF15
|
30 Nov 2022 |
Reveal name
Cardiff, South Glamorgan, CF15
|
28 Nov 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Porth, Mid Glamorgan, CF39
|
01 Nov 1991 | 02 Apr 1998 |
Reveal name
Bristol, Avon, BS15
|
01 Nov 1991 | 02 Apr 1998 |
Reveal name
Cardiff, South Glamorgan, CF5
|
02 Apr 1998 | 01 Feb 2003 |
Reveal name
Cardiff, South Glamorgan, CF10
|
31 Mar 2002 | 01 Mar 2012 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£935,966 | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-14,163 | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
4 | 3 | 3 | 2 | 4 |
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 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£332,345 | £438,069 | £374,366 | £419,960 | £472,663 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£74,101 | £137,211 | £184,566 | £201,936 | £91,479 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£303,940 | £455,880 | £369,507 | £218,399 | £133,524 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£28,405 | £-17,811 | £4,859 | £201,561 | £339,139 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£303,940 | £422,037 | £290,531 | £166,620 | £99,357 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£28,405 | £-17,811 | £4,859 | £201,561 | £339,139 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,222 | £10,463 | £95,686 | £166,985 | £78,213 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£28,305 | £-17,911 | £4,759 | £201,461 | £339,039 |
Source: Companies House
Key: N/A = Not Available