Company Information & Financial DataCaterbook Ltd
Registered address:
- T: 01840 298 298
Directors
Current | Date Appointed |
---|---|
Reveal name
Bodmin, Cornwall, PL31
|
01 Apr 2005 |
Reveal name
Bodmin, Cornwall, PL31
|
01 Apr 2005 |
Reveal name
Bodmin, Cornwall, PL31
|
15 Apr 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Truro, Cornwall, TR1
|
01 Mar 2014 | 08 Mar 2016 |
Reveal name
Salford, Lancashire, M7
|
10 Feb 2005 | 31 Mar 2005 |
Reveal name
Salford, Lancashire, M7
|
10 Feb 2005 | 31 Mar 2005 |
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
|
N/A | 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
|
N/A | 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 | 6 | 5 | 6 | 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 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
|
£257,982 | £341,833 | £460,573 | £284,353 | £245,002 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£96,293 | £183,149 | £290,690 | £126,124 | £113,666 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£122,254 | £247,563 | £364,335 | £322,082 | £362,903 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£135,728 | £94,270 | £96,238 | £-37,729 | £-117,901 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£112,979 | £190,647 | £93,466 | £86,990 | £83,973 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-25,961 | £94,270 | £-72,191 | £-194,823 | £-248,865 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£64,725 | N/A | £214,797 | £43,850 | £48,587 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£135,726 | £94,270 | £-53,837 | £-187,804 | £-267,976 |
Source: Companies House
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---|---|---|
Odyssey Innovation Ltd
|
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T:
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|
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T:
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|
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Justin Eyre Plumbing & Heating Ltd
T:
447790274220
|
Plumbers | 07864298 |
Figure Fairy Ltd
T:
01208 369972
|
Accounting Activities | 10497682 |
R&r Cornwall Ltd
T:
441209310816
|
Estate Agents | 10193287 |
Key: N/A = Not Available