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Cafe Cassandra's Limited

Cafe Cassandra's Limited is an active company incorporated on 14 September 2011 with the registered office located in St. Helens, Merseyside. Cafe Cassandra's Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07774078
Private limited company
Age
14 years
Incorporated 14 September 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 27 June 2025 (2 months ago)
Next confirmation dated 27 June 2026
Due by 11 July 2026 (10 months remaining)
Last change occurred 2 years 2 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Contact
Address
15 St Marys Arcade
St Helens
WA10 1AR
England
Address changed on 23 Jun 2023 (2 years 2 months ago)
Previous address was Unit 15 st. Marys Arcade St. Helens Merseyside WA10 1AR
Telephone
01744 454070
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • English • Lives in UK • Born in Dec 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
Cafe Country Kitchen Limited
Kimberley Soni is a mutual person.
Active
Kimberley Holdings Ltd
Kimberley Soni is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£34.71K
Increased by £31.81K (+1097%)
Turnover
Unreported
Same as previous period
Employees
21
Same as previous period
Total Assets
£264.54K
Increased by £28.75K (+12%)
Total Liabilities
-£196.32K
Increased by £17.09K (+10%)
Net Assets
£68.22K
Increased by £11.67K (+21%)
Debt Ratio (%)
74%
Decreased by 1.8% (-2%)
Latest Activity
Abridged Accounts Submitted
15 Days Ago on 28 Aug 2025
Confirmation Submitted
2 Months Ago on 11 Jul 2025
Abridged Accounts Submitted
1 Year Ago on 31 Aug 2024
Confirmation Submitted
1 Year 2 Months Ago on 11 Jul 2024
Abridged Accounts Submitted
2 Years Ago on 30 Aug 2023
Confirmation Submitted
2 Years 2 Months Ago on 27 Jun 2023
Registered Address Changed
2 Years 2 Months Ago on 23 Jun 2023
Confirmation Submitted
2 Years 3 Months Ago on 15 Jun 2023
Confirmation Submitted
2 Years 6 Months Ago on 22 Feb 2023
Confirmation Submitted
3 Years Ago on 7 Sep 2022
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Documents
Unaudited abridged accounts made up to 30 November 2024
Submitted on 28 Aug 2025
Confirmation statement made on 27 June 2025 with no updates
Submitted on 11 Jul 2025
Unaudited abridged accounts made up to 30 November 2023
Submitted on 31 Aug 2024
Confirmation statement made on 27 June 2024 with no updates
Submitted on 11 Jul 2024
Unaudited abridged accounts made up to 30 November 2022
Submitted on 30 Aug 2023
Confirmation statement made on 27 June 2023 with updates
Submitted on 27 Jun 2023
Registered office address changed from Unit 15 st. Marys Arcade St. Helens Merseyside WA10 1AR to 15 st Marys Arcade St Helens WA10 1AR on 23 June 2023
Submitted on 23 Jun 2023
Confirmation statement made on 15 June 2023 with updates
Submitted on 15 Jun 2023
Confirmation statement made on 22 February 2023 with updates
Submitted on 22 Feb 2023
Confirmation statement made on 7 September 2022 with no updates
Submitted on 7 Sep 2022
Repayment History
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