Black Book Cafe Ltd
Black Book Cafe Ltd is an active company incorporated on 30 July 2012 with the registered office located in Gloucester, Gloucestershire. Black Book Cafe Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 1 month ago
Company No
08160678
Private limited company
Age
13 years
Incorporated 30 July 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 July 2025 (1 month ago)
Next confirmation dated 30 July 2026
Due by 13 August 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Overdue
Accounts overdue by 379 days
For period 1 Sep ⟶ 31 Aug 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2023
Was due on 31 August 2024 (1 year ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dr Daniel Sturdy is a mutual person.
Active
Dr Daniel Sturdy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Aug 2022
For period 31 Aug ⟶ 31 Aug 2022
Traded for 12 months
Cash in Bank
£10.53K
Increased by £388 (+4%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£223.63K
Decreased by £76.58K (-26%)
Total Liabilities
-£902.47K
Decreased by £21.04K (-2%)
Net Assets
-£678.84K
Decreased by £55.54K (+9%)
Debt Ratio (%)
404%
Increased by 95.93% (+31%)
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Repayment History
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