Cafe-Spa Limited
Cafe-Spa Limited is an active company incorporated on 10 April 2013 with the registered office located in Droitwich, Worcestershire. Cafe-Spa Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08482831
Private limited company
Age
12 years
Incorporated 10 April 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 20 October 2024 (12 months ago)
Next confirmation dated 20 October 2025
Due by 3 November 2025 (17 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£47.05K
Increased by £47.05K (%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 1 (+11%)
Total Assets
£385.05K
Decreased by £14.75K (-4%)
Total Liabilities
-£308.23K
Increased by £23.39K (+8%)
Net Assets
£76.82K
Decreased by £38.14K (-33%)
Debt Ratio (%)
80%
Increased by 8.8% (+12%)
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Repayment History
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