Company Information & Financial DataOne Up Cafe Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Redcar, Cleveland, TS10
|
05 Aug 2019 |
Reveal name
Redcar, Cleveland, TS10
|
05 Aug 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|
Turnover |
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A |
No. of Employees |
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
2 | 8 | 11 |
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 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|
Total Asset |
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£112,770 | £118,200 | £74,915 |
Current Asset |
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£28,846 | £38,540 | £19,748 |
Current Liabilities |
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£125,661 | £193,398 | £249,466 |
Net Current Assets |
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-12,891 | £-75,198 | £-174,551 |
Net Current Liabilities |
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£29,270 | £17,009 | £33,818 |
Net Worth |
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-12,891 | £-75,198 | £-174,551 |
Cash |
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A |
Profit & Loss Reserve |
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-12,891 | £-75,198 | £-174,551 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
One Down Ltd
|
Public Houses Activities of | 12162847 |
Trinity Bay Properties Limited
|
Estate Management Services | 11223766 |
Bellevue Apartments Ltd
|
Holidays (Self Catering) | 12126183 |
Key: N/A = Not Available