Company Information & Financial DataAlice Holt Cafe Limited
Registered address:
- T: 1420 235 40
Directors
Current | Date Appointed |
---|---|
Reveal name
Wimborne, Dorset, BH21
|
14 Mar 2016 |
Reveal name
Wimborne, Dorset, BH21
|
14 Mar 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
Year Ending 30 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
29 | 30 | 15 | 18 | 23 |
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 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£268,152 | £199,503 | £296,397 | £310,999 | £348,831 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£106,465 | £65,032 | £183,961 | £225,149 | £285,831 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£225,348 | £168,037 | £255,734 | £268,611 | £304,461 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£42,804 | £31,466 | £40,663 | £42,388 | £44,370 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£195,607 | £143,291 | £235,497 | £248,363 | £289,707 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£42,804 | £31,466 | £40,663 | £42,388 | £44,370 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£79,878 | £28,693 | £110,129 | £59,260 | £125,007 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£42,784 | £31,446 | £40,643 | £42,368 | £44,350 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Da Gt Limited
|
Holding Companies Management Activities | 07212483 |
Wendover Woods Cafe Ltd
T:
01296 312050
|
Restaurants | 10669799 |
Bedgebury Cafe Limited
T:
01580 879397
|
Cafes and Snack Bars | 09415672 |
Beechenhurst Cafe Limited
T:
01594 824662
|
Cafes and Snack Bars | 10061299 |
Wimborne Uk Ltd
|
Investment Consultants | 15037768 |
Cobtree Cafe Limited
T:
441622239989
|
Cafes and Snack Bars | 10901331 |
Wimborne Holdings Limited
|
Letting Agents | 13292232 |
Key: N/A = Not Available