Company Information & Financial DataThe Mill Playcafe Limited
Registered address:
- T: 01422 363 523
Directors
Current | Date Appointed |
---|---|
Reveal name
Halifax, West Yorkshire, HX3
|
26 Jan 2017 |
Reveal name
Elland, West Yorkshire, HX5
|
02 Dec 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2018 £ |
Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
|
7 | 3 | 3 | 3 | 6 |
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 Jan 2018
£ |
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
|
£33,783 | £30,913 | £29,086 | £41,101 | £38,903 |
Current Asset |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
|
£2,884 | £2,615 | £3,389 | £15,754 | £4,249 |
Current Liabilities |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
|
£44,510 | £36,338 | £31,753 | £45,753 | £35,599 |
Net Current Assets |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
|
£-10,727 | £-5,425 | £-2,667 | £-4,652 | £3,304 |
Net Current Liabilities |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
|
£43,070 | £1,640 | £834 | £8,834 | £455 |
Net Worth |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
|
£-10,727 | £-5,425 | £-2,667 | £-4,652 | £3,304 |
Cash |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
|
£-10,727 | £-5,425 | £-2,667 | £-4,652 | £3,304 |
Source: Companies House
Key: N/A = Not Available