The Cafe Project Basingstoke
The Cafe Project Basingstoke is an active company incorporated on 17 July 2012 with the registered office located in Basingstoke, Hampshire. The Cafe Project Basingstoke was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08146848
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
13 years
Incorporated 17 July 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 17 July 2025 (1 month ago)
Next confirmation dated 17 July 2026
Due by 31 July 2026 (10 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£144.76K
Increased by £22.87K (+19%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 1 (+10%)
Total Assets
£177.11K
Increased by £21.18K (+14%)
Total Liabilities
-£21.99K
Increased by £3.11K (+16%)
Net Assets
£155.12K
Increased by £18.07K (+13%)
Debt Ratio (%)
12%
Increased by 0.31% (+3%)
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Repayment History
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