Company Information & Financial DataThe Foodworks Limited

Registered address:
Little Colesbourne Farm
Little Colesbourne
 Cheltenham
 Gloucestershire
 GL53 9NR
  • T: 01242 870 538
Status Active
Date Registered 19 May 2009
Company Number 06909399
Company Type N/A
Nature of Business N/A
Classification Caterers
No. of Employees 1

Directors

Current Date Appointed
Reveal name
Cheltenham, Gloucestershire, GL53
 19 May 2009
Reveal name
Cheltenham, Gloucestershire, GL53
 19 May 2009
Source: Companies House

Company Accounts

Last accounts made up to

31 October 2022

Next accounts expected due by

31 July 2024

Overdue flag
Overdue
Last annual return made up to

19 May 2024

Next annual return due

16 June 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Apr 2018
£ 		Year Ending
30 Apr 2019
£ 		Year Ending
31 Oct 2020
£ 		Year Ending
31 Oct 2021
£ 		Year Ending
31 Oct 2022
£
Turnover
30 Apr 2018
30 Apr 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
 N/AN/AN/AN/AN/A
Profit Before Tax
30 Apr 2018
30 Apr 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
 N/AN/AN/AN/AN/A
No. of Employees
30 Apr 2018
30 Apr 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
 11111
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 Apr 2018
£		 30 Apr 2019
£		 31 Oct 2020
£		 31 Oct 2021
£		 31 Oct 2022
£
Total Asset
30 Apr 2018
30 Apr 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
 £38,069£25,064£53,679£54,384£84,072
Current Asset
30 Apr 2018
30 Apr 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
 £25,221£16,980£51,925£53,363£83,310
Current Liabilities
30 Apr 2018
30 Apr 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
 £94,344£70,028£51,464£36,678£72,395
Net Current Assets
30 Apr 2018
30 Apr 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
 £-56,275£-44,964£2,215£17,706£11,677
Net Current Liabilities
30 Apr 2018
30 Apr 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
 £92,109£70,028£34,204£23,866£62,914
Net Worth
30 Apr 2018
30 Apr 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
 £-56,275£-44,964£2,215£17,706£11,677
Cash
30 Apr 2018
30 Apr 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
 £14,953£6,060£33,496£51,998£72,879
Profit & Loss Reserve
30 Apr 2018
30 Apr 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
 £-56,375£-45,064£2,115£17,606£11,577
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Calico Jack Construction Limited
Building Construction Contractors 05838536
John Elwes Limited
Builders 10834408
Key: N/A = Not Available