Company Information & Financial DataCabana Rest Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Tarporley, Cheshire, CW6
|
21 Jun 2005 |
Reveal name
Tarporley, Cheshire, CW6
|
22 May 1991 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Liverpool, Merseyside, L12
|
22 May 1991 | 23 Dec 1993 |
Reveal name
Liverpool, Merseyside, L18
|
04 Jun 1997 | 21 Jun 2005 |
Reveal name
Durham, Co Durham, DH7
|
22 May 1991 | 21 Jun 2005 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
1 | 1 | 1 | 1 | 1 |
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 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£5,024 | £6,432 | £4,398 | £5,669 | £5,602 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£5,024 | £6,432 | £4,398 | £5,669 | £5,602 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£2,093 | £3,233 | £2,016 | £3,162 | £3,780 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£2,931 | £3,199 | £2,382 | £2,507 | £1,822 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£2,093 | £3,233 | £565 | £2,562 | £3,093 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£2,931 | £3,199 | £2,382 | £2,507 | £1,822 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£2,931 | £3,199 | £2,382 | £2,507 | £1,822 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ty Bach Limited
T:
029 2061 0202
|
Cleaning Contracting Domestic | 02471306 |
The Publishing And Licensing Agency Limited
|
Artists | 04528532 |
Merseyside Media Trust
T:
01829 732301
|
N/A | 02332836 |
Broomco (3020) Limited
|
Property Developers | 04528455 |
Casa Green Limited
|
Cleaning Contracting Domestic | 01643384 |
The Tirley Garth Company Limited
|
Letting Agents | 04528454 |
Phil Redmond Enterprises Limited
|
N/A | 01643781 |
The London Picture Company Limited
T:
01344 481384
|
N/A | 01559142 |
Grange Hill Productions Limited
|
N/A | 15087637 |
Ty Parc Limited
|
Business Services | 04954707 |
The Mersey Television Company Limited
|
N/A | 15087636 |
Mersey Film Limited
|
N/A | 04874840 |
Key: N/A = Not Available