The Cafe In The Park (Rickmansworth) Limited
The Cafe In The Park (Rickmansworth) Limited is an active company incorporated on 28 January 2008 with the registered office located in Watford, Hertfordshire. The Cafe In The Park (Rickmansworth) Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06486480
Private limited company
Age
17 years
Incorporated 28 January 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 October 2024 (11 months ago)
Next confirmation dated 3 October 2025
Due by 17 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 March 2025
Due by 29 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Julie ANN Wright is a mutual person.
Active
Julie ANN Wright is a mutual person.
Active
Julie ANN Wright is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£65.14K
Increased by £34.9K (+115%)
Turnover
Unreported
Same as previous period
Employees
150
Increased by 90 (+150%)
Total Assets
£689.94K
Decreased by £235.65K (-25%)
Total Liabilities
-£671.29K
Decreased by £218.5K (-25%)
Net Assets
£18.66K
Decreased by £17.15K (-48%)
Debt Ratio (%)
97%
Increased by 1.16% (+1%)
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Repayment History
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