Company Information & Financial DataThe Orchard Cafe Limited
Registered address:
- T: 01905 766 492
Directors
Current | Date Appointed |
---|---|
Reveal name
Worthing, West Sussex, BN12
|
16 Feb 2015 |
Reveal name
Worthing, West Sussex, BN12
|
16 Feb 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, N12
|
16 Feb 2015 | 16 Feb 2015 |
Reveal name
Worthing, West Sussex, BN11
|
16 Feb 2015 | 01 Jan 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2018 £ |
Year Ending 28 Feb 2019 £ |
Year Ending 28 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Feb 2018
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
|
£84,190 | £84,278 | £84,207 | £24,367 | £124,506 |
Profit Before Tax |
28 Feb 2018
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
|
£1,430 | £352 | £7,280 | £-25,330 | £66,755 |
No. of Employees |
28 Feb 2018
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
|
N/A | 4 | N/A | 9 | 9 |
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
28 Feb 2018
£ |
28 Feb 2019
£ |
28 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2018
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
|
£71,349 | £86,075 | £61,473 | £61,473 | £45,711 |
Current Asset |
28 Feb 2018
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
|
£40,190 | £54,916 | £28,488 | £28,488 | £8,687 |
Current Liabilities |
28 Feb 2018
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
|
£24,091 | £20,319 | £66,529 | £66,529 | £84,683 |
Net Current Assets |
28 Feb 2018
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
|
£47,258 | £65,756 | £-5,056 | £-5,056 | £-38,972 |
Net Current Liabilities |
28 Feb 2018
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
|
£18 | £10 | £31,413 | £31,413 | £16,133 |
Net Worth |
28 Feb 2018
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
|
£47,258 | £65,756 | £-5,056 | £-5,056 | £-38,972 |
Cash |
28 Feb 2018
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
28 Feb 2018
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
|
£47,258 | £65,756 | £-5,056 | £-5,056 | £-38,972 |
Source: Companies House
Key: N/A = Not Available