Company Information & Financial DataCafe On The Beach Ltd.

Registered address:
14A Albany Road
Granby Industrial Estate
 Weymouth
 Dorset
 DT4 9TH
  • T: 01303 237 742
Status Active
Date Registered 04 Apr 2016
Company Number 10101761
Company Type N/A
Nature of Business N/A
Classification N/A
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Weymouth, Dorset, DT4
 04 Apr 2016
Source: Companies House

Company Accounts

Last accounts made up to

28 February 2023

Next accounts expected due by

28 November 2024

Last annual return made up to

04 April 2023

Next annual return due

02 May 2024

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
28 Feb 2019
£ 		Year Ending
29 Feb 2020
£ 		Year Ending
28 Feb 2021
£ 		Year Ending
28 Feb 2022
£ 		Year Ending
28 Feb 2023
£
Turnover
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
 N/AN/AN/AN/AN/A
Profit Before Tax
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
 N/AN/AN/AN/AN/A
No. of Employees
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
 122222
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
£		 29 Feb 2020
£		 28 Feb 2021
£		 28 Feb 2022
£		 28 Feb 2023
£
Total Asset
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
 £25,894£16,475£41,124£29,461£10
Current Asset
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
 £20,247£5,296£32,180£20,888£10
Current Liabilities
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
 £15,274£10,248£42,497£42,946£31,689
Net Current Assets
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
 £10,620£6,227£-1,373£-13,485£-31,679
Net Current Liabilities
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
 £15,274£10,248£7,497£15,143£7,399
Net Worth
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
 £10,620£6,227£-1,373£-13,485£-31,679
Cash
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
 £18,636£3,668£11,230£1,424£9
Profit & Loss Reserve
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
 £10,520£6,127£-1,473£-13,585£-31,779
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Rock, Fudge And Gifts Limited
Convenience Stores 10037125
Key: N/A = Not Available