The Cafe On The Square Ltd
The Cafe On The Square Ltd is an active company incorporated on 22 May 2013 with the registered office located in Manchester, Greater Manchester. The Cafe On The Square Ltd was registered 12 years ago.
Status
Active
Active since 12 years ago
Company No
08540176
Private limited company
Age
12 years
Incorporated 22 May 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 May 2025 (8 months ago)
Next confirmation dated 22 May 2026
Due by 5 June 2026 (4 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£63.88K
Decreased by £2.02K (-3%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£68.01K
Decreased by £2.75K (-4%)
Total Liabilities
-£57.07K
Decreased by £1.07K (-2%)
Net Assets
£10.94K
Decreased by £1.68K (-13%)
Debt Ratio (%)
84%
Increased by 1.74% (+2%)
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Repayment History
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