The Cafeteria Graphic Design Studio Limited
The Cafeteria Graphic Design Studio Limited is an active company incorporated on 13 September 2007 with the registered office located in Sheffield, South Yorkshire. The Cafeteria Graphic Design Studio Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06370609
Private limited company
Age
18 years
Incorporated 13 September 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 13 September 2024 (1 year ago)
Next confirmation dated 13 September 2025
Due by 27 September 2025 (13 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £27.85K (-100%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£62.08K
Increased by £1.58K (+3%)
Total Liabilities
-£38.51K
Increased by £1.95K (+5%)
Net Assets
£23.57K
Decreased by £374 (-2%)
Debt Ratio (%)
62%
Increased by 1.61% (+3%)
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Repayment History
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