THE BOOKCAFE LIMITED are a well established Private Limited Company . They have been trading for 12 years. Their business is in the Retail sale of beverages in specialised stores sector, the SIC for which is 47250. Their registered office is situated in the area of DERBY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.
THE BOOKCAFE LIMITED are next due to file for year 2024 by the 31/01/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 07934736. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £32,802 | £750 | £5,733 |
| Net Worth | £0 | £0 | £13,098 | £1,086 | £778 |
| Current Assets | £0 | £0 | £128,508 | £89,535 | £48,184 |
| Current Liabilities | £0 | £0 | £128,508 | £89,535 | £48,184 |
| Number of Employees | 0 | 0 | 33 | 37 | 42 |
| 23-11-2024 |
Cash has increased from 2020 by 4,273.60%, the ratio of cash to net worth is 250.44% which indicates a strong cash position.
Net worth has changed by £12,012 which is an increase of 1,106.08% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £32,802 when looking at this ratio
The number of employees has reduced by -4 since 2020
Cash has reduced from 2019 by -86.92%, the ratio of cash to net worth is 69.06% which indicates a strong cash position..
Net worth has changed by £308 which is a increase of 39.59% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £750 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 194.30%, the ratio of cash to net worth is 736.89% which indicates a strong cash position..
Net worth has changed by £-868 which is a reduction of -52.73% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £5,733 when looking at this ratio
The number of employees has increased by 3 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of THE BOOKCAFE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| MAHESH CASH & CARRY LTD | 21 CORNMARKET, , DERBY, , ENGLAND. DE1 1QH | 23/03/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| //AGENCY CLOTHING LTD | 22 SADLER GATE, , DERBY, , ENGLAND. DE1 3NL | 22/05/2019 |
| 01328035 LTD | 102 FRIAR GATE, DERBY, , , . DE1 1FH | 01/09/1977 |
| 05024407 LIMITED | 83 FRIAR GATE, , DERBY, , . DE1 1FL | 23/01/2004 |
| 09142088 LTD. | ST. HELENS HOUSE KING STREET, CATHEDRAL QUARTER, DERBY, DERBYSHIRE, . DE1 3EE | 22/07/2014 |
| 1 JET TRAINING LIMITED | 8 VERNON STREET, , DERBY, , UNITED KINGDOM. DE1 1FR | 11/09/2018 |
| 1-8 53-55 QUEEN ST & 1-9 ST MARYS CHAMBERS RTM COMPANY LTD | 49/50 QUEEN STREET, , DERBY, DERBYSHIRE, ENGLAND. DE1 3DE | 30/03/2015 |
| 1000MILEWEB LIMITED | 1 DERWENT BUSINESS CENTRE, CLARKE STREET, DERBY, , . DE1 2BU | 03/02/2012 |
| 100APP LIMITED | ST HELEN'S HOUSE, KING STREET, DERBY, , UNITED KINGDOM. DE1 3EE | 09/02/2021 |
| 1623 THEATRE COMPANY LIMITED | QUAD MARKET PLACE, CATHEDRAL QUARTER, DERBY, , . DE1 3AS | 26/01/2012 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07934736 overview of filed records at companies house for THE BOOKCAFE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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