Company Information & Financial DataOhana's Cafe Bistro Limited
Registered address:
- T: 01932 564 643
Directors
Current | Date Appointed |
---|---|
Reveal name
Chertsey, Surrey, KT16
|
30 Sep 2018 |
Reveal name
Chertsey, Surrey, KT16
|
25 Aug 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chertsey, Surrey, KT16
|
25 Aug 2017 | 07 Feb 2019 |
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
|
9 | 9 | 11 | 9 | 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 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
|
£69,864 | £70,814 | £118,091 | £118,730 | £105,921 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£40,655 | £41,457 | £88,671 | £89,681 | £76,051 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£42,777 | £50,230 | £91,061 | £100,158 | £94,640 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£27,087 | £20,584 | £27,030 | £18,572 | £11,281 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£42,777 | £50,230 | £91,061 | £100,158 | £94,640 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£27,087 | £20,584 | £27,030 | £18,572 | £11,281 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£30,219 | £30,844 | £77,344 | £80,395 | £70,513 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£26,987 | £20,484 | £26,930 | £18,472 | £11,181 |
Source: Companies House
Key: N/A = Not Available