The Square Orange Cafe Bar Limited
The Square Orange Cafe Bar Limited is an active company incorporated on 10 November 2004 with the registered office located in Keswick, Cumbria. The Square Orange Cafe Bar Limited was registered 20 years ago.
Status
Active
Active since 18 years ago
Company No
05283239
Private limited company
Age
20 years
Incorporated 10 November 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 2 November 2023 (1 year 10 months ago)
Next confirmation dated 2 November 2024
Was due on 16 November 2024 (9 months ago)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£358.65K
Increased by £358.65K (%)
Turnover
Unreported
Same as previous period
Employees
23
Increased by 2 (+10%)
Total Assets
£435.42K
Increased by £143.77K (+49%)
Total Liabilities
-£192.64K
Increased by £46.97K (+32%)
Net Assets
£242.79K
Increased by £96.8K (+66%)
Debt Ratio (%)
44%
Decreased by 5.7% (-11%)
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Repayment History
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