LTG's Cafes And Bistros Limited
LTG's Cafes And Bistros Limited is an active company incorporated on 23 August 2011 with the registered office located in Exeter, Devon. LTG's Cafes And Bistros Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07749720
Private limited company
Age
14 years
Incorporated 23 August 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 July 2025 (1 month ago)
Next confirmation dated 30 July 2026
Due by 13 August 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£197.37K
Increased by £48.57K (+33%)
Turnover
Unreported
Same as previous period
Employees
33
Increased by 1 (+3%)
Total Assets
£656.94K
Decreased by £13.38K (-2%)
Total Liabilities
-£588.21K
Decreased by £106.1K (-15%)
Net Assets
£68.73K
Increased by £92.72K (-386%)
Debt Ratio (%)
90%
Decreased by 14.04% (-14%)
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Repayment History
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