Company Information & Financial DataA & S Cafe Bar Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Hartlepool, Cleveland, TS24
|
06 Jul 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Hartlepool, Cleveland, TS24
|
06 Jul 2018 | 07 Dec 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2019 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|
Turnover |
31 Jul 2019
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2019
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Jul 2019
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
8 | 9 | 3 | 3 |
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 Jul 2019
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Jul 2019
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£21,442 | £31,326 | £29,390 | £19,526 |
Current Asset |
31 Jul 2019
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£6,316 | £21,628 | £23,669 | £17,171 |
Current Liabilities |
31 Jul 2019
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£41,361 | £66,834 | £57,490 | £37,898 |
Net Current Assets |
31 Jul 2019
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-19,919 | £-35,508 | £-28,100 | £-18,372 |
Net Current Liabilities |
31 Jul 2019
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£41,361 | £36,501 | £34,157 | £21,565 |
Net Worth |
31 Jul 2019
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-19,919 | £-35,508 | £-28,100 | £-18,372 |
Cash |
31 Jul 2019
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Jul 2019
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-19,919 | £-35,508 | £-28,100 | £-18,372 |
Source: Companies House
Key: N/A = Not Available