The Beach Cafe Ltd
The Beach Cafe Ltd is an active company incorporated on 6 May 2011 with the registered office located in Whitstable, Kent. The Beach Cafe Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07624186
Private limited company
Age
14 years
Incorporated 6 May 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 May 2025 (4 months ago)
Next confirmation dated 6 May 2026
Due by 20 May 2026 (8 months remaining)
Last change occurred 2 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
£25.52K
Decreased by £30.33K (-54%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 1 (+14%)
Total Assets
£37.24K
Decreased by £23.9K (-39%)
Total Liabilities
-£36.81K
Decreased by £14.7K (-29%)
Net Assets
£428
Decreased by £9.2K (-96%)
Debt Ratio (%)
99%
Increased by 14.6% (+17%)
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Repayment History
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