Company Information & Financial DataOctober Cafe Limited
Registered address:
- T: 0845 166 6014
Directors
Current | Date Appointed |
---|---|
Reveal name
Glasgow, Glasgow, G12
|
29 Oct 2001 |
Reveal name
Glasgow, Glasgow, G12
|
08 May 2018 |
Reveal name
Glasgow, Glasgow, G12
|
13 Jul 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Edinburgh, Edinburgh, EH13
|
26 Mar 2002 | 21 Mar 2022 |
Reveal name
Edinburgh, Edinburgh, EH13
|
27 Apr 2004 | 31 Dec 2009 |
Reveal name
Glasgow, Glasgow, G77
|
29 Oct 2001 | 09 Jul 2009 |
Reveal name
Glasgow, Glasgow, G12
|
10 Mar 2009 | 31 Oct 2014 |
Reveal name
Glasgow, Glasgow, G1
|
12 Jan 2010 | 13 Jul 2012 |
Reveal name
Glasgow, Glasgow, G12
|
31 Jul 2012 | 13 Jun 2014 |
Reveal name
Glasgow, Glasgow, G2
|
09 Jul 2001 | 29 Oct 2001 |
Reveal name
Glasgow, Glasgow, G2
|
09 Jul 2001 | 29 Oct 2001 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,420,286 | £1,655,209 | £186,321 | £860,728 | £992,983 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£224,782 | £333,099 | £-66,981 | £168,014 | £-16,144 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
26 | 21 | 17 | 21 | 18 |
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 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£537,893 | £313,952 | £239,948 | £279,367 | £277,994 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£215,625 | £88,459 | £31,325 | £48,493 | £83,642 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£158,993 | £308,049 | £301,889 | £207,850 | £221,662 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£378,900 | £5,903 | £-61,941 | £71,517 | £56,332 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£153,337 | £205,643 | £241,435 | £88,151 | £151,352 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£378,900 | £5,903 | £-61,941 | £71,517 | £56,332 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£35,920 | £2,231 | N/A | £5,629 | £7,661 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£378,898 | £5,901 | £-61,943 | £71,515 | £56,330 |
Source: Companies House
Other Businesses At This Address
There are 45 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available