Cafe Tarifa Limited
Cafe Tarifa Limited is a in administration company incorporated on 14 November 1988 with the registered office located in Reading, Berkshire. Cafe Tarifa Limited was registered 36 years ago.
Status
In Administration
In administration since 1 year 5 months ago
Company No
02316576
Private limited company
Age
36 years
Incorporated 14 November 1988
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 28 November 2023 (1 year 11 months ago)
Next confirmation dated 28 November 2024
Was due on 12 December 2024 (10 months ago)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2023
Was due on 30 September 2024 (1 year 1 month ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Oxford Corporate Services Ltd is a mutual person.
Active
Oxford Corporate Services Ltd is a mutual person.
Active
Oxford Corporate Services Ltd is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Dec 2022
For period 31 Dec ⟶ 31 Dec 2022
Traded for 12 months
Cash in Bank
£3.2K
Decreased by £16.51K (-84%)
Turnover
Unreported
Same as previous period
Employees
54
Increased by 8 (+17%)
Total Assets
£392.44K
Increased by £13.37K (+4%)
Total Liabilities
-£911.31K
Increased by £17.43K (+2%)
Net Assets
-£518.87K
Decreased by £4.06K (+1%)
Debt Ratio (%)
232%
Decreased by 3.59% (-2%)
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Repayment History
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