Company Information & Financial DataCiclopi Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Tenterden, Kent, TN30
|
03 Feb 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
Year Ending 30 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
30 Apr 2023
|
18 | 18 | 20 | 22 | 21 |
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 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
30 Apr 2023
|
£268,330 | £379,402 | £513,537 | £616,550 | £542,438 |
Current Asset |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
30 Apr 2023
|
£157,556 | £360,796 | £493,992 | £588,526 | £515,944 |
Current Liabilities |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
30 Apr 2023
|
£121,061 | £148,447 | £192,944 | £186,680 | £171,224 |
Net Current Assets |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
30 Apr 2023
|
£147,269 | £230,955 | £320,593 | £429,870 | £371,214 |
Net Current Liabilities |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
30 Apr 2023
|
£116,494 | £98,447 | £155,283 | £154,841 | £145,522 |
Net Worth |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
30 Apr 2023
|
£147,269 | £230,955 | £320,593 | £429,870 | £371,214 |
Cash |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
30 Apr 2023
|
£114,125 | £192,163 | £353,288 | £449,510 | £398,420 |
Profit & Loss Reserve |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
30 Apr 2023
|
£147,169 | £230,855 | £320,493 | £429,770 | £370,914 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Bottega Montalbano Ltd
|
Restaurants | 10617304 |
Bottega Montalbano Faversham Ltd
|
Restaurants | 14113284 |
Montalbano Group Limited
|
Holding Companies Management Activities | 11499671 |
Key: N/A = Not Available