Cabaret Casino Associates Limited in Chertsey, KT16 0AQ

Description

Data updated on: 09-10-2019

Cabaret Casino Associates started conducting its business in the year 1987 as a Private Limited Company under the following Company Registration No.: 02103949. This firm's headquarters was registered in Chertsey at Ten Acre Farm Stonehill Road. The Cabaret Casino Associates Limited business had been offering its services for at least 32 years.

Mikael B. was the following enterprise's managing director, assigned this position on 2000-06-05.

Mikael B. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 941	33 921	33 899	39 173	30 147

Balance Sheet
Current Assets	23 275	13 971	34 838	17 713		650	8 508	3 850
Net Assets Liabilities						20 362	15 273	5 350
Debtors	23 275	13 971	34 838	17 713	2 955
Net Assets Liabilities Including Pension Asset Liability	26 941	33 921	33 899	39 173	30 147
Tangible Fixed Assets	46 755	36 686	40 801	47 393	42 898

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 841	33 821	33 799	39 073	30 047
Shareholder Funds	26 941	33 921	33 899	39 173	30 147

Other Financial Data
Average Number Employees During Period						2	2	2
Creditors						13 906	19 718	18 362
Fixed Assets	46 755	36 686	40 801	47 393		33 618	26 483	19 862
Net Current Assets Liabilities	-12 099	4 950	7 645	-2 316	-12 751	-13 256	-11 210	-14 512
Total Assets Less Current Liabilities	34 656	41 636	48 446	45 077	30 147	20 362	15 273	5 350
Creditors Due After One Year			14 547	5 904
Creditors Due Within One Year	35 374	9 021	27 193	20 029	15 706
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		7 715
Share Capital Allotted Called Up Paid	100	100	100	100	200
Tangible Fixed Assets Additions			12 528	20 273	7 495
Tangible Fixed Assets Cost Or Valuation	235 197	235 197	247 725	267 998	275 493
Tangible Fixed Assets Depreciation	188 442	198 511	206 924	220 605	232 595
Tangible Fixed Assets Depreciation Charged In Period		10 069	8 413	13 681	11 990