The Source Cafe Bar Ltd
The Source Cafe Bar Ltd is an active company incorporated on 10 July 2001 with the registered office located in Telford, Shropshire. The Source Cafe Bar Ltd was registered 24 years ago.
Status
Active
Active since 20 years ago
Company No
04249819
Private limited company
Age
24 years
Incorporated 10 July 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 January 2025 (8 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (4 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£131
Decreased by £4.63K (-97%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£890.24K
Increased by £1.49K (0%)
Total Liabilities
-£926.48K
Decreased by £6.09K (-1%)
Net Assets
-£36.23K
Increased by £7.58K (-17%)
Debt Ratio (%)
104%
Decreased by 0.86% (-1%)
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Repayment History
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