Company Information & Financial DataCafe Rayner Ltd
Registered address:
- T: 01492 540 247
Directors
Current | Date Appointed |
---|---|
Reveal name
Colwyn Bay, Clwyd, LL28
|
19 Mar 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Colwyn Bay, Clwyd, LL29
|
09 Jan 2018 | 19 Mar 2018 |
Reveal name
Llandudno Junction, Gwynedd, LL31
|
15 Aug 2016 | 09 Jan 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
15 | 17 | 10 | 8 | 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
31 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£12,566 | £16,827 | £59,977 | £45,376 | £47,376 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£3,337 | £8,553 | £52,444 | £36,514 | £38,660 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£14,473 | £16,671 | £75,123 | £60,859 | £63,084 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-1,907 | £156 | £-15,146 | £-15,483 | £-15,708 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£14,473 | £16,671 | £25,123 | £12,109 | £19,334 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-1,907 | £156 | £-15,146 | £-15,483 | £-15,708 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£4 | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-2,007 | £156 | £-15,146 | £-15,483 | £-15,708 |
Source: Companies House
Key: N/A = Not Available