Company Information & Financial DataCafetreatz Ltd
Registered address:
- T: 01753 424 743
Directors
Current | Date Appointed |
---|---|
Reveal name
Slough, Berkshire, SL1
|
16 Jan 2012 |
Reveal name
Slough, Berkshire, SL1
|
16 Jan 2012 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2018 £ |
Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
12 | 12 | 12 | 18 | 20 |
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 2018
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£413,534 | £398,390 | £441,228 | £635,449 | £707,532 |
Current Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£276,295 | £275,284 | £342,744 | £553,638 | £642,489 |
Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£222,895 | £143,640 | £169,750 | £290,687 | £294,844 |
Net Current Assets |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£190,639 | £254,750 | £271,478 | £344,762 | £412,688 |
Net Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£222,895 | £143,640 | £119,750 | £250,687 | £255,955 |
Net Worth |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£190,639 | £254,750 | £271,478 | £344,762 | £412,688 |
Cash |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
N/A | N/A | £127,557 | £104,057 | £22,000 |
Profit & Loss Reserve |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£190,639 | £254,750 | £271,476 | £344,760 | £412,588 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Carlisle Staffing Services Limited
T:
01582 692692
|
Employment and Recruitment Companies and Consultants | 02849488 |
Treatz Dessert Parlour
|
Ice Cream Parlours | N/A |
Key: N/A = Not Available