Company Information & Financial DataThe Play Cafe Ltd
Registered address:
- T: 01803 431 363
Directors
Current | Date Appointed |
---|---|
Reveal name
Scunthorpe, South Humberside, DN15
|
13 Sep 2018 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE5
|
13 Sep 2018 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE5
|
04 Aug 2022 |
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
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£83,472 | £118,562 | £198,984 | £191,891 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£75,172 | £110,262 | £175,684 | £168,591 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£83,650 | £119,014 | £200,000 | £200,240 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-178 | £-452 | £-1,016 | £-8,349 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | £240 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-178 | £-452 | £-1,016 | £-8,349 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£75,172 | £110,262 | N/A | N/A |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-178 | £-452 | £-1,016 | £-8,349 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
4m Pro-services Ltd
|
Take Away Meal Outlets | 11618141 |
Key: N/A = Not Available