Company Information & Financial DataThe Cafe Project Basingstoke
Registered address:
- T: 01256 816 375
Directors
Current | Date Appointed |
---|---|
Reveal name
Basingstoke, Hampshire, RG22
|
17 Jul 2012 |
Reveal name
Basingstoke, Hampshire, RG22
|
05 Jan 2016 |
Reveal name
Basingstoke, Hampshire, RG22
|
28 Sep 2018 |
Reveal name
Basingstoke, Hampshire, RG22
|
28 Sep 2018 |
Reveal name
Basingstoke, Hampshire, RG22
|
28 Sep 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Basingstoke, Hampshire, RG22
|
07 Apr 2015 | 21 Aug 2023 |
Reveal name
Basingstoke, Hampshire, RG22
|
17 Jul 2012 | 02 Feb 2016 |
Reveal name
Basingstoke, Hampshire, RG22
|
17 Jul 2012 | 02 Feb 2016 |
Reveal name
Basingstoke, Hampshire, RG22
|
17 Jul 2012 | 30 Jun 2013 |
Reveal name
Basingstoke, Hampshire, RG22
|
17 Jul 2012 | 12 Feb 2016 |
Reveal name
Basingstoke, Hampshire, RG22
|
17 Jul 2012 | 16 Oct 2018 |
Reveal name
Basingstoke, Hampshire, RG22
|
17 Jul 2012 | 30 Apr 2013 |
Reveal name
Basingstoke, Hampshire, RG22
|
17 Jul 2012 | 07 Apr 2015 |
Reveal name
Basingstoke, Hampshire, RG22
|
17 Jul 2012 | 21 Jan 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
|
---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
9 | 8 | 8 | 8 |
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 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
||
---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£104,871 | £99,566 | £99,892 | £133,983 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£96,242 | £91,655 | £91,255 | £121,864 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£10,121 | £17,370 | £10,413 | £12,054 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£94,750 | £82,196 | £89,479 | £121,929 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£10,121 | £17,370 | £10,413 | £12,054 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£94,750 | £82,196 | £89,479 | £121,929 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£88,831 | £81,882 | £84,869 | £112,716 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£94,750 | £82,196 | £89,479 | £121,929 |
Source: Companies House
Key: N/A = Not Available