Caffe Bar Limited
Caffe Bar Limited is an active company incorporated on 28 June 1999 with the registered office located in London, Greater London. Caffe Bar Limited was registered 26 years ago.
Status
Active
Active since 12 years ago
Company No
03797214
Private limited company
Age
26 years
Incorporated 28 June 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 October 2024 (11 months ago)
Next confirmation dated 1 October 2025
Due by 15 October 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2024
Was due on 31 August 2025 (13 days ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Aug 2023
For period 31 Aug ⟶ 31 Aug 2023
Traded for 12 months
Cash in Bank
£10.91K
Decreased by £4.43K (-29%)
Turnover
Unreported
Same as previous period
Employees
8
Decreased by 4 (-33%)
Total Assets
£1.16M
Increased by £491.79K (+73%)
Total Liabilities
-£834.35K
Increased by £228.37K (+38%)
Net Assets
£328.54K
Increased by £263.42K (+405%)
Debt Ratio (%)
72%
Decreased by 18.55% (-21%)
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Repayment History
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