Company Information & Financial DataThe Cheltenham Catering Company Limited
Registered address:
- T: 03337774533
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL51
|
07 Jun 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|
Turnover |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
8 | 22 | 23 | 17 |
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 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|
Total Asset |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£78,131 | £279,482 | £229,900 | £171,763 |
Current Asset |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£48,201 | £250,270 | £206,336 | £149,518 |
Current Liabilities |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£73,094 | £187,811 | £140,531 | £120,235 |
Net Current Assets |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£5,037 | £91,671 | £89,369 | £51,528 |
Net Current Liabilities |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£71,727 | £144,387 | £107,819 | £97,413 |
Net Worth |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£5,037 | £91,671 | £89,369 | £51,528 |
Cash |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£5,925 | £227,883 | £177,799 | £119,219 |
Profit & Loss Reserve |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£5,036 | £91,670 | £88,369 | £50,528 |
Source: Companies House
Other Businesses At This Address
There are 123 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Cotswold Motorhomes Limited
T:
01452 857131
|
Car Dealers (New & Used) | 01091444 |
Mpps Group Limited
T:
0115 857 1500
|
Civil Engineers | 13118866 |
T Williams Construction Ltd
T:
0114 255 7387
|
Builders | 07501765 |
Nineteen Event Services Limited
|
Performing Arts Management and Promotion | 11877275 |
Tarren Events Ltd
|
Entertainments | 13197501 |
Run It Solutions Limited
|
Plumbers | 05828211 |
E 3 Sustainability Limited
|
Environmental Consultants | 09241134 |
N J Performance Ltd
|
Management and Business Consultants | 08384482 |
Kagun Limited
|
Estate Management Services | 12324980 |
Addp Limited
|
Management and Business Consultants | 15564971 |
Path Padel Sports International Limited
|
Financial Services | 08821795 |
Destination Marketing (uk) Limited
T:
01452 500663
|
Management and Business Consultants | 03919665 |
Welltech Heating Limited
T:
01242 570584
|
Plumbers | 04647913 |
Gtb Leisure Camberley Ltd
|
Public Houses Activities of | 13598313 |
M C Stoves Limited
|
Plumbers | 15525281 |
Emf The Band Limited
T:
01452 505089
|
Sound Recording Studios | 11393134 |
Mi Consulting Services Limited
|
Management and Business Consultants | 12953270 |
Lucere Consulting Limited
|
Financial Services | 14463689 |
Magnus James Ltd
T:
01285 861896
|
Employment and Recruitment Companies and Consultants | 07792928 |
Q & M Trust Limited
|
Business Services | 13216454 |
Key: N/A = Not Available