Company Information & Financial DataSteamers Cafes Limited
Registered address:
- T: 01225 708 008
Directors
Current | Date Appointed |
---|---|
Reveal name
Peterborough, Cambridgeshire, PE7
|
20 Apr 2004 |
Reveal name
Peterborough, Cambridgeshire, PE7
|
01 Jan 2006 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chippenham, Wiltshire, SN15
|
20 Apr 2004 | 01 Jan 2006 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2018 £ |
Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
13 | 15 | 15 | 15 | 6 |
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 2018
£ |
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£109,554 | £90,280 | £103,700 | £101,504 | £43,407 |
Current Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£25,767 | £24,242 | £60,894 | £80,113 | £39,949 |
Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£98,745 | £89,979 | £92,084 | £94,781 | £147,381 |
Net Current Assets |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£10,809 | £301 | £11,616 | £6,723 | £-103,974 |
Net Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£86,529 | £81,863 | £88,116 | £44,632 | £105,928 |
Net Worth |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£10,809 | £301 | £11,616 | £6,723 | £-103,974 |
Cash |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£6,896 | £5,206 | £7,400 | £6,745 | £6,702 |
Profit & Loss Reserve |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£10,808 | £300 | £11,615 | £6,722 | £-103,975 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Crysalys Foundation
|
N/A | 11080543 |
Stand Out Northamptonshire Limited
|
Business Services | 11006720 |
Laurel Lets Limited
|
Holidays (Self Catering) | 15531309 |
Optima Performance Europe Limited
|
Car and Commercial Vehicle Repairs | 13725826 |
Greenslades Ltd
|
Accounting Activities | 06497260 |
Baldham 12 Ltd
|
Hotels | 14916200 |
Key: N/A = Not Available