The Theatre Cafe Ltd
The Theatre Cafe Ltd is an active company incorporated on 17 December 2014 with the registered office located in London, Greater London. The Theatre Cafe Ltd was registered 10 years ago.
Status
Active
Active since 9 years ago
Active proposal to strike off
Company No
09358091
Private limited company
Age
10 years
Incorporated 17 December 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 305 days
Dated 17 December 2023 (1 year 10 months ago)
Next confirmation dated 17 December 2024
Was due on 31 December 2024 (10 months ago)
Last change occurred 1 year 10 months ago
Accounts
Overdue
Accounts overdue by 246 days
For period 1 Jun ⟶ 31 May 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2024
Was due on 28 February 2025 (8 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 May 2023
For period 31 May ⟶ 31 May 2023
Traded for 12 months
Cash in Bank
£68.09K
Decreased by £88.7K (-57%)
Turnover
Unreported
Same as previous period
Employees
21
Increased by 3 (+17%)
Total Assets
£444.86K
Increased by £163.68K (+58%)
Total Liabilities
-£543.52K
Increased by £105.56K (+24%)
Net Assets
-£98.66K
Increased by £58.13K (-37%)
Debt Ratio (%)
122%
Decreased by 33.58% (-22%)
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Repayment History
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