CAFES IN THE PARK LTD. are an established Private Limited Company . They have been trading for 8 years. Their business is in the Licensed restaurants sector, the SIC for which is 56101. Their registered office is situated in the CONDUIT LANE area of HODDESDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/09/2020.
CAFES IN THE PARK LTD. are next due to file for year 2024 by the 28/06/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10027615. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £166,227 | £95,165 | £0 |
| Net Worth | £424,190 | £(200,439) | £74,872 | £120,841 | £1,000 |
| Current Assets | £120,780 | £34,680 | £166,227 | £95,165 | £0 |
| Current Liabilities | £340,157 | £34,680 | £166,227 | £95,165 | £0 |
| Number of Employees | 19 | 15 | 16 | 0 | 0 |
| 30-11-2024 |
Cash has reduced from 2019 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.
Net worth has changed by £129,810 which is an increase of 44.10% from 2019
The quick ratio of current assets to current liabilities at 0.36 represents a Dependence on creditors, always consider the absolute level of cash at £0 when looking at this ratio
The number of employees has increased by 4 since 2019
Cash has increased from 2017 by 74.67%, the ratio of cash to net worth is 222.01% which indicates a strong cash position..
Net worth has changed by £-45,969 which is a reduction of -38.04% from 2019
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 £166,227 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CAFES IN THE PARK LTD. for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A & V PROPERTY SOLUTIONS LTD. | STANBOROUGHS COURT, CONDUIT LANE, , HODDESDON, HERTFORDSHIRE, UNITED KINGDOM. EN11 8EP | 27/10/2017 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 CHURTON STREET LIMITED | SUITE 101 LUMINA BUSINESS CENTRE, 32 LUMINA WAY, LONDON, , ENGLAND. EN1 1FS | 18/10/2021 |
| 1-TEK LTD | 239 BULLSMOOR LANE, , ENFIELD, MIDDLESEX, UNITED KINGDOM. EN1 4SB | 16/05/2021 |
| 10 DIGITS LIMITED | 69 CHURCHBURY ROAD, , ENFIELD, , ENGLAND. EN1 3HP | 03/04/2017 |
| 10 RALEIGH CLOSE FREEHOLD LIMITED | NICHOLAS HOUSE, RIVER FRONT, ENFIELD, , . EN1 3FG | 01/06/2009 |
| 10 RINGS LIMITED | 4 GREENCROFT GARDENS, , ENFIELD, MIDDLESEX, . EN1 3AS | 23/05/2012 |
| 100 PERCENT PRODUCTIONS LTD | 239 BULLSMOOR LANE, , ENFIELD, , ENGLAND. EN1 4SB | 16/08/2017 |
| 110 WHITFIELD STREET LIMITED | SUITE 101 LUMINA BUSINESS CENTRE, 32 LUMINA WAY, LONDON, , ENGLAND. EN1 1FS | 25/10/2019 |
| 110C BRIXTON HILL LIMITED | SUITE 101 LUMINA BUSINESS CENTRE, 32 LUMINA WAY, LONDON, , ENGLAND. EN1 1FS | 18/02/2021 |
| 12 WOODSIDE LIMITED | SUITE 101 LUMINA BUSINESS CENTRE, 32 LUMINA WAY, LONDON, , ENGLAND. EN1 1FS | 21/07/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10027615 overview of filed records at companies house for CAFES IN THE PARK LTD. brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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