Island Village Cafe Limited
Island Village Cafe Limited is an active company incorporated on 11 July 2005 with the registered office located in Totnes, Devon. Island Village Cafe Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05504605
Private limited company
Age
20 years
Incorporated 11 July 2005
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 10 June 2025 (5 months ago)
Next confirmation dated 10 June 2026
Due by 24 June 2026 (7 months remaining)
Last change occurred 4 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 (7 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
£102.52K
Decreased by £61.45K (-37%)
Turnover
Unreported
Same as previous period
Employees
23
Same as previous period
Total Assets
£976.51K
Increased by £109.52K (+13%)
Total Liabilities
-£191.26K
Decreased by £3.05K (-2%)
Net Assets
£785.25K
Increased by £112.57K (+17%)
Debt Ratio (%)
20%
Decreased by 2.83% (-13%)
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Repayment History
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