Company Information & Financial DataOtmf Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Cambridge, Cambridgeshire, CB25
|
10 Feb 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cambridge, Cambridgeshire, CB25
|
10 Feb 2016 | 25 Feb 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2019 £ |
Year Ending 28 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
Year Ending 28 Feb 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
27 | 36 | 24 | 23 | 1 |
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 2019
£ |
28 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£549,728 | £602,232 | £569,698 | £219,801 | £250 |
Current Asset |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£81,172 | £177,577 | £182,866 | £219,801 | £250 |
Current Liabilities |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£352,126 | £332,072 | £336,766 | N/A | N/A |
Net Current Assets |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£197,602 | £270,160 | £232,932 | £219,801 | £250 |
Net Current Liabilities |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£175,290 | £192,536 | £237,450 | N/A | N/A |
Net Worth |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£197,602 | £270,160 | £232,932 | £219,801 | £250 |
Cash |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£27,416 | £3,070 | £28,773 | N/A | N/A |
Profit & Loss Reserve |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£47,402 | £119,960 | £82,732 | £69,601 | N/A |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Crown And Punchbowl Limited
T:
01223 860643
|
Restaurants | 04787568 |
Cambscuisine Holdings Limited
T:
01223 860643
|
Holding Companies Management Activities | 11317747 |
Cambscuisine Hq Limited
T:
01223 860643
|
Holding Companies Management Activities | 09471648 |
The Cock Limited
T:
01279 812964
|
Restaurants | 04154416 |
Cambscuisine Group Limited
T:
01223 359506
|
Restaurants | 06377332 |
Key: N/A = Not Available