Millsy's Cafe Bar Bistro Limited
Millsy's Cafe Bar Bistro Limited is an active company incorporated on 11 November 1999 with the registered office located in Coventry, West Midlands. Millsy's Cafe Bar Bistro Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03875521
Private limited company
Age
25 years
Incorporated 11 November 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 November 2024 (11 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Jonathan Lindsey Sharp is a mutual person.
Active
Mr Jonathan Lindsey Sharp is a mutual person.
Active
Mr Jonathan Lindsey Sharp is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£92.59K
Decreased by £85.77K (-48%)
Turnover
Unreported
Same as previous period
Employees
61
Decreased by 5 (-8%)
Total Assets
£448.44K
Decreased by £75.47K (-14%)
Total Liabilities
-£328.52K
Decreased by £91.51K (-22%)
Net Assets
£119.93K
Increased by £16.05K (+15%)
Debt Ratio (%)
73%
Decreased by 6.92% (-9%)
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Repayment History
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