THE CAFE PROJECT BASINGSTOKE are a well established PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption) which has been trading for 14 years. They operate in the Licensed restaurants sector, the SIC for which is 56101. Their registered office is situated in the SULLIVAN ROAD area of BASINGSTOKE.
Their legal country of registration is United Kingdom. PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)s are required to file accounts on a regular basis and their last set of accounts was made up until 30/09/2020.
THE CAFE PROJECT BASINGSTOKE are next due to file for year 2026 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 08146848. Their corporate structure is that of a PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £81,882 | £88,831 | £88,669 | £108,655 |
| Net Worth | £0 | £82,196 | £94,750 | £98,878 | £115,286 |
| Current Assets | £0 | £91,655 | £96,242 | £98,106 | £114,376 |
| Current Liabilities | £0 | £91,655 | £96,242 | £98,106 | £114,376 |
| Number of Employees | 0 | 8 | 9 | 9 | 0 |
| 08-03-2026 |
Cash has reduced from 2019 by -7.82%, the ratio of cash to net worth is 99.62% which indicates a strong cash position.
Net worth has changed by £-12,554 which is a reduction of -13.25% 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 £81,882 when looking at this ratio
The number of employees has reduced by -1 since 2019
Cash has increased from 2018 by 0.18%, the ratio of cash to net worth is 93.75% which indicates a strong cash position..
Net worth has changed by £-4,128 which is a reduction of -4.17% 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 £88,831 when looking at this ratio
The number of employees has reduced by -1 since 2018
Cash has reduced from 2017 by -18.39%, the ratio of cash to net worth is 89.68% which indicates a strong cash position..
Net worth has changed by £-16,408 which is a reduction of -14.23% 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 £88,669 when looking at this ratio
The number of employees has increased by 9 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of THE CAFE PROJECT BASINGSTOKE for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| THE CAFE PROJECT BASINGSTOKE | CAFE DOME BRIGHTON HILL PARADE, SULLIVAN ROAD, BASINGSTOKE, HAMPSHIRE, . RG22 4EH | 17/07/2012 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 0507 MANAGEMENT LIMITED | PACIFIC HOUSE, IMPERIAL WAY, READING, , ENGLAND. RG2 0TD | 15/05/2019 |
| 11ELEVEN CAPITAL LTD | 200 BROOK DRIVE, , READING, BERKSHIRE, ENGLAND. RG2 6UB | 16/04/2021 |
| 12083451 LIMITED | 1 MIDGHAM WAY, , READING, , ENGLAND. RG2 0WW | 03/07/2019 |
| 124 CASTLE HILL FREEHOLD LIMITED | 59A BASINGSTOKE ROAD, OFF SURREY ROAD, READING, BERKSHIRE, . RG2 0ER | 11/06/2007 |
| 13 ELDON SQUARE FREEHOLD LIMITED | 59A BASINGSTOKE ROAD, OFF SURREY ROAD, READING, BERKSHIRE, . RG2 0ER | 17/09/2003 |
| 1313 INTERNATIONAL LTD | 1A CORINNE CLOSE, , READING, , ENGLAND. RG2 8AA | 16/12/2020 |
| 170 WHITLEY WOOD ROAD READING MANAGEMENT COMPANY LIMITED | 1 BERWYN HOUSE, 170 WHITLEY WOOD ROAD, READING, BERKSHIRE, . RG2 8LQ | 13/10/1989 |
| 19 MASON STREET FREEHOLD LIMITED | 59A BASINGSTOKE ROAD, OFF SURREY ROAD, READING, BERKSHIRE, . RG2 0ER | 24/07/2009 |
| 2 M VIRTUAL LEARNING LTD | FLAT 1, 22 CINTRA AVENUE, READING, , . RG2 7AU | 17/02/2012 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08146848 overview of filed records at companies house for THE CAFE PROJECT BASINGSTOKE brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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