Calcutt Cafes Limited
Calcutt Cafes Limited is an active company incorporated on 14 July 2004 with the registered office located in Swansea, West Glamorgan. Calcutt Cafes Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05179083
Private limited company
Age
21 years
Incorporated 14 July 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 July 2025 (6 months ago)
Next confirmation dated 14 July 2026
Due by 28 July 2026 (6 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£863.92K
Increased by £16.9K (+2%)
Turnover
Unreported
Same as previous period
Employees
46
Decreased by 2 (-4%)
Total Assets
£965.06K
Increased by £70.65K (+8%)
Total Liabilities
-£194.39K
Decreased by £35.03K (-15%)
Net Assets
£770.67K
Increased by £105.69K (+16%)
Debt Ratio (%)
20%
Decreased by 5.51% (-21%)
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Repayment History
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