Company Information & Financial DataFive Rivers Catering Division Limited
Registered address:
- T: 01922 646 164
Directors
Current | Date Appointed |
---|---|
Reveal name
Lichfield, Staffordshire, WS13
|
22 Nov 2004 |
Reveal name
Lichfield, Staffordshire, WS13
|
06 Dec 2011 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Walsall, West Midlands, WS9
|
22 Nov 2004 | 30 Nov 2021 |
Reveal name
Reading, Berkshire, RG7
|
19 Nov 2004 | 22 Nov 2004 |
Reveal name
Reading, Berkshire, RG7
|
19 Nov 2004 | 22 Nov 2004 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Nov 2018 £ |
Year Ending 30 Nov 2019 £ |
Year Ending 30 Nov 2020 £ |
Year Ending 30 Nov 2021 £ |
Year Ending 30 Nov 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
39 | 39 | 36 | 38 | 17 |
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 Nov 2018
£ |
30 Nov 2019
£ |
30 Nov 2020
£ |
30 Nov 2021
£ |
30 Nov 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£641,559 | £629,987 | £477,555 | £924,218 | £623,953 |
Current Asset |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£497,564 | £482,156 | £328,996 | £784,031 | £495,510 |
Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£640,874 | £624,934 | £573,459 | £889,014 | £637,882 |
Net Current Assets |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£685 | £5,053 | £-95,904 | £35,204 | £-13,929 |
Net Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£627,180 | £611,240 | £383,000 | £717,457 | £505,541 |
Net Worth |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£685 | £5,053 | £-95,904 | £35,204 | £-13,929 |
Cash |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£35,544 | £98,843 | £104,328 | £427,508 | £149,439 |
Profit & Loss Reserve |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£585 | £4,953 | £-96,004 | £35,104 | £-14,029 |
Source: Companies House
Other Businesses At This Address
There are 20 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Liberty Edge Ltd
|
Advertising Agency Services | 14338804 |
Five Rivers Group Holdings Limited
|
Holding Companies Management Activities | 13382706 |
Oocco Limited
|
E-commerce | 12289754 |
Red Salt Ltd
|
Management and Business Consultants | 13411332 |
Fralc Limited
|
Restaurants | 13388244 |
5unner Holdings Limited
|
Holding Companies Management Activities | 09620960 |
Strolll Limited
T:
020 4558 4295
|
Computer Software (Development) | 11832565 |
Normans Bookkeeping & Payroll Limited
T:
01922 456105
|
Accounting Activities Primarily Bookkeeping | 09725844 |
Ghostronomy Holdings Limited
|
Take Away Meal Outlets | 13033938 |
Nyx Creators Ltd
|
Entertainments | 14441028 |
Cog Live Ltd
|
Conference Related Services | 14553252 |
Birch Corporate Finance Limited
|
Business Services | 13653071 |
Kl Media Limited
T:
020 8068 2036
|
Entertainments | 14704997 |
Ostlers Yard Holdings Ltd
|
Restaurants | 12413956 |
Taskmaster Vault Ltd
T:
0121 351 5276
|
Aluminium Fabricators | 12080222 |
Amelam Property Limited
|
Estate Management Services | 14272857 |
Aman Sunner Ltd
|
N/A | 13445561 |
Banner Technologies Ltd
|
IT Consultants | 08254394 |
5unner Properties Limited
|
Estate Management Services | 08975327 |
Taskmaster Door Systems Ltd
|
Aluminium Fabricators | 12084214 |
Key: N/A = Not Available