Company Information & Financial DataCacalou (Uk) Limited
Registered address:
- T: 01235 511 040
Directors
Current | Date Appointed |
---|---|
Reveal name
Lechlade, Gloucestershire, GL7
|
10 Feb 2006 |
Reveal name
Lechlade, Gloucestershire, GL7
|
19 May 2010 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Lechlade, Gloucestershire, GL7
|
10 Feb 2006 | 11 Feb 2011 |
Reveal name
Fairford, Gloucestershire, GL7
|
11 Mar 2011 | 28 Feb 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2019 £ |
Year Ending 28 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
Year Ending 28 Feb 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
7 | 7 | 3 | 3 | 3 |
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
28 Feb 2019
£ |
28 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£50,072 | £52,533 | £62,451 | £107,299 | £102,813 |
Current Asset |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£49,702 | £52,163 | £62,196 | £107,159 | £102,749 |
Current Liabilities |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£174,774 | £199,957 | £247,553 | £251,811 | £261,618 |
Net Current Assets |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£-124,702 | £-147,424 | £-185,102 | £-144,512 | £-158,805 |
Net Current Liabilities |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£174,774 | £199,957 | £201,719 | £216,811 | £235,784 |
Net Worth |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£-124,702 | £-147,424 | £-185,102 | £-144,512 | £-158,805 |
Cash |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£6,707 | £8,767 | £18,460 | £31,243 | £36,602 |
Profit & Loss Reserve |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£-124,802 | £-147,524 | £-185,202 | £-144,612 | £-158,905 |
Source: Companies House
Key: N/A = Not Available