Company Information & Financial DataCafe By The Lakes Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Enfield, Middlesex, EN1
|
10 Oct 2014 |
Reveal name
Enfield, Middlesex, EN1
|
21 Nov 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Hertford, Hertfordshire, SG13
|
10 Oct 2014 | 10 Oct 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
4 | 4 | 6 | 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
31 Oct 2018
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£24,822 | £45,781 | £127,800 | £139,464 | £127,575 |
Current Asset |
31 Oct 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,928 | £25,873 | £111,528 | £104,797 | £106,775 |
Current Liabilities |
31 Oct 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£33,490 | £29,895 | £118,447 | £108,560 | £174,621 |
Net Current Assets |
31 Oct 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-8,668 | £15,886 | £9,353 | £30,904 | £-47,046 |
Net Current Liabilities |
31 Oct 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£33,490 | £29,895 | £118,447 | £101,396 | £170,069 |
Net Worth |
31 Oct 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-8,668 | £15,886 | £9,353 | £30,904 | £-47,046 |
Cash |
31 Oct 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,351 | £936 | £7,975 | £520 | £3,112 |
Profit & Loss Reserve |
31 Oct 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-8,768 | £15,786 | £9,263 | £30,814 | £-47,136 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Simon Gudgeon Sculpture Limited
|
Artists | 03581214 |
Sculpture By The Lakes
|
Artists | 11930736 |
Gallery By The Lakes Ltd
|
Entertainments | 11392630 |
Artisans' Bazaar Ltd
|
N/A | 12317542 |
Barking Mad Holdings Limited
|
Holding Companies Management Activities | 12303947 |
Key: N/A = Not Available