Company Information & Financial DataCaterpillar Club And Bumble Bees C.I.C.
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Chester Le Street, County Durham, DH3
|
13 Jan 2010 |
Reveal name
Chester Le Street, County Durham, DH3
|
13 Oct 2010 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chester Le Street, County Durham, DH3
|
06 Jun 2006 | 03 Feb 2010 |
Reveal name
Chester Le Street, County Durham, DH3
|
06 Jun 2006 | 18 May 2010 |
Reveal name
Chester Le Street, County Durham, DH3
|
13 Nov 2007 | 20 Jul 2010 |
Reveal name
Chester Le Street, County Durham, DH3
|
06 Jun 2006 | 05 Nov 2007 |
Reveal name
Chester Le Street, County Durham, DH3
|
20 Jul 2010 | 18 Oct 2012 |
Reveal name
Chester Le Street, County Durham, DH3
|
20 Jul 2010 | 18 Oct 2012 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
|
21 Apr 2009 | 16 Jun 2009 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£90,023 | £86,306 | £85,401 | £70,297 | £83,548 |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-2,204 | £-3,383 | £-6,183 | £4,386 | £14,398 |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | 4 | 4 |
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 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£26,645 | £23,171 | £17,024 | £20,556 | £34,101 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£23,642 | £20,919 | £15,523 | £19,436 | £32,349 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£59,987 | £59,896 | £59,932 | £1,351 | £498 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-33,342 | £-36,725 | £-42,908 | £19,205 | £33,603 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£9,026 | £8,935 | £8,964 | £1,351 | £498 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-33,342 | £-36,725 | £-42,908 | £19,205 | £33,603 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£23,642 | £20,919 | £15,523 | £19,436 | £32,102 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-33,342 | £-36,725 | £-42,908 | £-38,522 | £33,603 |
Source: Companies House
Key: N/A = Not Available