Cafetreatz Ltd
Cafetreatz Ltd is an active company incorporated on 16 January 2012 with the registered office located in Slough, Berkshire. Cafetreatz Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07910760
Private limited company
Age
13 years
Incorporated 16 January 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 8 August 2025 (2 months ago)
Next confirmation dated 8 August 2026
Due by 22 August 2026 (9 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 June 2025
Due by 29 March 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£16.33K
Decreased by £27.45K (-63%)
Turnover
Unreported
Same as previous period
Employees
15
Decreased by 5 (-25%)
Total Assets
£727.44K
Increased by £77.32K (+12%)
Total Liabilities
-£328.37K
Increased by £67.03K (+26%)
Net Assets
£399.06K
Increased by £10.29K (+3%)
Debt Ratio (%)
45%
Increased by 4.94% (+12%)
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Repayment History
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