OLD Town Beach Cafe Ltd
OLD Town Beach Cafe Ltd is an active company incorporated on 17 October 2002 with the registered office located in Hunstanton, Norfolk. OLD Town Beach Cafe Ltd was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04565707
Private limited company
Age
22 years
Incorporated 17 October 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 10 October 2024 (11 months ago)
Next confirmation dated 10 October 2025
Due by 24 October 2025 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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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
£254.43K
Increased by £116.9K (+85%)
Turnover
Unreported
Same as previous period
Employees
16
Decreased by 1 (-6%)
Total Assets
£284.11K
Increased by £122.58K (+76%)
Total Liabilities
-£114.03K
Increased by £28.11K (+33%)
Net Assets
£170.07K
Increased by £94.47K (+125%)
Debt Ratio (%)
40%
Decreased by 13.06% (-25%)
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Repayment History
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