Company Information & Financial DataThe Terrace Cafe Bar Ltd
Registered address:
- T: 01274 533 084
Directors
Current | Date Appointed |
---|---|
Reveal name
Shipley, West Yorkshire, BD18
|
20 May 2011 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Shipley, West Yorkshire, BD18
|
20 Oct 2020 | 19 Aug 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
|
---|---|---|---|---|
Turnover |
31 May 2019
31 May 2020
31 May 2021
|
N/A | N/A | N/A |
Profit Before Tax |
31 May 2019
31 May 2020
31 May 2021
|
N/A | N/A | N/A |
No. of Employees |
31 May 2019
31 May 2020
31 May 2021
|
11 | 12 | 18 |
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 May 2017
£ |
31 May 2018
£ |
31 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2017
31 May 2018
31 May 2019
31 May 2020
31 May 2021
|
£123,187 | £123,504 | £107,851 | £130,095 | £157,350 |
Current Asset |
31 May 2017
31 May 2018
31 May 2019
31 May 2020
31 May 2021
|
£36,193 | £33,816 | £16,274 | £41,996 | £85,397 |
Current Liabilities |
31 May 2017
31 May 2018
31 May 2019
31 May 2020
31 May 2021
|
£117,244 | £129,945 | £122,190 | £150,869 | £165,417 |
Net Current Assets |
31 May 2017
31 May 2018
31 May 2019
31 May 2020
31 May 2021
|
£5,943 | £-6,441 | £-14,339 | £-20,774 | £-8,067 |
Net Current Liabilities |
31 May 2017
31 May 2018
31 May 2019
31 May 2020
31 May 2021
|
£85,065 | £110,541 | £114,115 | £150,869 | £165,417 |
Net Worth |
31 May 2017
31 May 2018
31 May 2019
31 May 2020
31 May 2021
|
£5,943 | £-6,441 | £-14,339 | £-20,774 | £-8,067 |
Cash |
31 May 2017
31 May 2018
31 May 2019
31 May 2020
31 May 2021
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 May 2017
31 May 2018
31 May 2019
31 May 2020
31 May 2021
|
£5,943 | £-6,441 | £-14,339 | £-20,774 | £-8,067 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Talulahs At Saltaire Ltd
|
Public Houses Activities of | 09559304 |
The Pepper Mill
|
Cafes and Snack Bars | N/A |
Key: N/A = Not Available