Cafe Destino Limited
Cafe Destino Limited is an active company incorporated on 16 January 2006 with the registered office located in Basingstoke, Hampshire. Cafe Destino Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05676891
Private limited company
Age
20 years
Incorporated 16 January 2006
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 January 2026 (26 days ago)
Next confirmation dated 16 January 2027
Due by 30 January 2027 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£376.91K
Increased by £77.9K (+26%)
Turnover
Unreported
Same as previous period
Employees
42
Decreased by 3 (-7%)
Total Assets
£2.03M
Decreased by £234.38K (-10%)
Total Liabilities
-£459.59K
Decreased by £37.33K (-8%)
Net Assets
£1.57M
Decreased by £197.05K (-11%)
Debt Ratio (%)
23%
Increased by 0.69% (+3%)
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Repayment History
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