Cafe Royal Management Limited
Cafe Royal Management Limited is an active company incorporated on 28 September 2011 with the registered office located in London, Greater London. Cafe Royal Management Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07791054
Private limited company
Age
13 years
Incorporated 28 September 2011
Size
Unreported
Confirmation
Due Soon
Dated 28 September 2024 (11 months ago)
Next confirmation dated 28 September 2025
Due by 12 October 2025 (29 days remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£244K
Decreased by £635K (-72%)
Turnover
£36.72M
Increased by £1.72M (+5%)
Employees
358
Increased by 67 (+23%)
Total Assets
£10.73M
Increased by £1.6M (+18%)
Total Liabilities
-£37.64M
Increased by £2.65M (+8%)
Net Assets
-£26.91M
Decreased by £1.04M (+4%)
Debt Ratio (%)
351%
Decreased by 32.56% (-8%)
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Repayment History
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