Cool River Cafe Ltd
Cool River Cafe Ltd is an active company incorporated on 9 January 2013 with the registered office located in Matlock, Derbyshire. Cool River Cafe Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08352869
Private limited company
Age
12 years
Incorporated 9 January 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 6 February 2025 (7 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (5 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
11
Increased by 2 (+22%)
Total Assets
£72.34K
Decreased by £826 (-1%)
Total Liabilities
-£41.3K
Increased by £11.68K (+39%)
Net Assets
£31.04K
Decreased by £12.51K (-29%)
Debt Ratio (%)
57%
Increased by 16.61% (+41%)
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Repayment History
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