Company Information & Financial DataThe Terrace Cafe (Plymouth) Ltd
Registered address:
- T: 01752 603 533
Directors
Current | Date Appointed |
---|---|
Reveal name
Plymouth, Devon, PL2
|
05 Jun 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Plymouth, Devon, PL1
|
05 Jun 2018 | 08 Mar 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
|
---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
N/A | N/A | N/A |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
10 | 27 | 44 |
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 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
||
---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£103,977 | £214,628 | £255,278 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£39,085 | £139,605 | £161,465 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£77,978 | £214,270 | £255,023 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£25,999 | £358 | £255 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£65,649 | £91,683 | £143,640 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£25,999 | £358 | £255 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£33,085 | £128,605 | £105,156 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£25,997 | £356 | £253 |
Source: Companies House
Key: N/A = Not Available