Spa Caffe Limited
Spa Caffe Limited is an active company incorporated on 25 May 2012 with the registered office located in . Spa Caffe Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08084542
Private limited company
Age
13 years
Incorporated 25 May 2012
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 May 2025 (3 months ago)
Next confirmation dated 21 May 2026
Due by 4 June 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Katherine Susan Golding is a mutual person.
Active
Andrew Neil Golding is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£334.56K
Increased by £12.99K (+4%)
Turnover
Unreported
Same as previous period
Employees
29
Increased by 2 (+7%)
Total Assets
£1.26M
Increased by £11.88K (+1%)
Total Liabilities
-£590.56K
Increased by £544 (0%)
Net Assets
£667.96K
Increased by £11.34K (+2%)
Debt Ratio (%)
47%
Decreased by 0.4% (-1%)
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Repayment History
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