Company Information & Financial DataCafe 1 Ltd.
Registered address:
- T: 01463 226 200
Directors
Current | Date Appointed |
---|---|
Reveal name
Inverness, Inverness-shire, IV2
|
08 May 2003 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Glasgow, Glasgow, G1
|
08 May 2003 | 08 May 2003 |
Reveal name
Edinburgh, Edinburgh, EH7
|
08 May 2003 | 08 May 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2018
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2018
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
1 | 21 | 23 | 19 |
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 Oct 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£10,895 | £9,987 | £227,095 | £280,161 | £360,835 |
Current Asset |
31 Oct 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | £74,214 | £145,994 | £244,978 |
Current Liabilities |
31 Oct 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£8,594 | £9,186 | £223,800 | £286,932 | £343,440 |
Net Current Assets |
31 Oct 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£2,301 | £801 | £3,295 | £-6,771 | £17,395 |
Net Current Liabilities |
31 Oct 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£8,594 | £9,186 | £174,642 | £242,718 | £305,437 |
Net Worth |
31 Oct 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£2,301 | £801 | £-131,705 | £-126,771 | £-87,605 |
Cash |
31 Oct 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | £39,201 | £19,295 | £5,325 |
Profit & Loss Reserve |
31 Oct 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£2,299 | £799 | £3,293 | £-6,773 | £17,393 |
Source: Companies House
Other Businesses At This Address
Key: N/A = Not Available