Cafe North Ltd
Cafe North Ltd is an active company incorporated on 14 February 2012 with the registered office located in Manchester, Greater Manchester. Cafe North Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07948361
Private limited company
Age
13 years
Incorporated 14 February 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 23 February 2025 (8 months ago)
Next confirmation dated 23 February 2026
Due by 9 March 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (27 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Damian Martin Brennan is a mutual person.
Active
Mr Damian Martin Brennan is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£172.07K
Decreased by £21.84K (-11%)
Turnover
Unreported
Same as previous period
Employees
21
Increased by 3 (+17%)
Total Assets
£588.75K
Increased by £72.32K (+14%)
Total Liabilities
-£103.07K
Decreased by £10.62K (-9%)
Net Assets
£485.68K
Increased by £82.95K (+21%)
Debt Ratio (%)
18%
Decreased by 4.51% (-20%)
Get Credit Report
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Repayment History
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