Company Information & Financial DataThe Watering Hole Event Bars Limited
Registered address:
- T: 03335775598
Directors
Current | Date Appointed |
---|---|
Reveal name
Alcester, Warwickshire, B50
|
16 Sep 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|
Turnover |
31 Mar 2020
31 Mar 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2020
31 Mar 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2020
31 Mar 2021
30 Sep 2022
30 Sep 2023
|
6 | 5 | 10 | 14 |
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 Mar 2020
£ |
31 Mar 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Mar 2020
31 Mar 2021
30 Sep 2022
30 Sep 2023
|
£109,891 | £151,550 | £206,565 | £190,361 |
Current Asset |
31 Mar 2020
31 Mar 2021
30 Sep 2022
30 Sep 2023
|
£62,921 | £100,656 | £143,953 | £137,751 |
Current Liabilities |
31 Mar 2020
31 Mar 2021
30 Sep 2022
30 Sep 2023
|
£136,123 | £215,909 | £144,951 | £158,969 |
Net Current Assets |
31 Mar 2020
31 Mar 2021
30 Sep 2022
30 Sep 2023
|
£-26,232 | £-64,359 | £61,614 | £31,392 |
Net Current Liabilities |
31 Mar 2020
31 Mar 2021
30 Sep 2022
30 Sep 2023
|
£68,538 | £62,016 | £83,915 | £133,505 |
Net Worth |
31 Mar 2020
31 Mar 2021
30 Sep 2022
30 Sep 2023
|
£-26,232 | £-64,359 | £61,614 | £31,392 |
Cash |
31 Mar 2020
31 Mar 2021
30 Sep 2022
30 Sep 2023
|
£50,520 | £98,347 | £138,543 | £132,861 |
Profit & Loss Reserve |
31 Mar 2020
31 Mar 2021
30 Sep 2022
30 Sep 2023
|
£-26,332 | £-64,459 | £61,514 | £31,292 |
Source: Companies House
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Key: N/A = Not Available