The Cane Factory Limited
The Cane Factory Limited is a liquidation company incorporated on 19 July 1999 with the registered office located in Newcastle upon Tyne, Tyne and Wear. The Cane Factory Limited was registered 26 years ago.
Status
Liquidation
In voluntary liquidation since 6 months ago
Company No
03809293
Private limited company
Age
26 years
Incorporated 19 July 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 July 2024 (1 year 4 months ago)
Next confirmation dated 19 July 2025
Was due on 2 August 2025 (4 months ago)
Last change occurred 9 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Mar 2024 (1 year 3 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Dec ⟶ 31 Mar 2024
Traded for 15 months
Cash in Bank
£9.38K
Increased by £7.35K (+363%)
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 2 (-67%)
Total Assets
£17.19K
Decreased by £423.45K (-96%)
Total Liabilities
-£200.65K
Decreased by £354.37K (-64%)
Net Assets
-£183.46K
Decreased by £69.07K (+60%)
Debt Ratio (%)
1167%
Increased by 1041.22% (+827%)
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Repayment History
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