THE PRESS ROOM CAFE LIMITED are a long established Private Limited Company who've traded for 19 years. They operate in the Licensed restaurants sector, the SIC for which is 56101. Their registered office is located in the CONWY BUSINESS CENTRE area of LLANDUDNO JUNCTION.
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 30/06/2020.
THE PRESS ROOM CAFE LIMITED are next due to file for year 2024 by the 30/06/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 05359296. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £4,191 | £2,029 | £3,327 | £3,750 |
| Net Worth | £0 | £7,624 | £8,291 | £7,852 | £8,635 |
| Current Assets | £0 | £12,958 | £9,026 | £10,244 | £6,167 |
| Current Liabilities | £0 | £12,958 | £9,026 | £10,244 | £6,167 |
| Number of Employees | 0 | 9 | 10 | 10 | 0 |
| 20-04-2024 |
Cash has increased from 2019 by 106.55%, the ratio of cash to net worth is 54.97% which indicates a strong cash position.
Net worth has changed by £-667 which is a reduction of -8.04% 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 £4,191 when looking at this ratio
The number of employees has reduced by -1 since 2019
Cash has reduced from 2018 by -39.01%, the ratio of cash to net worth is 24.47% which indicates a good cash position..
Net worth has changed by £439 which is a increase of 5.59% 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 £2,029 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -11.28%, the ratio of cash to net worth is 42.37% which indicates a strong cash position..
Net worth has changed by £-783 which is a reduction of -9.07% 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 £3,327 when looking at this ratio
The number of employees has increased by 10 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of THE PRESS ROOM CAFE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 24V LTD | C/O MILLS AND COMPANY, CONWY BUSINESS CENTRE, LLANDUDNO JUNCTION, , UNITED KINGDOM. LL31 9XX | 17/05/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 05359296 overview of filed records at companies house for THE PRESS ROOM CAFE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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