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Cafe Parfait South Limited

Cafe Parfait South Limited is an active company incorporated on 12 February 2015 with the registered office located in Southampton, Hampshire. Cafe Parfait South Limited was registered 10 years ago.
Status
Active
Active since 9 years ago
Company No
09436194
Private limited company
Age
10 years
Incorporated 12 February 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 February 2025 (9 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Mar28 Feb 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (10 days remaining)
Address
Tagus House
9 Ocean Way
Southampton
Hampshire
SO14 3TJ
United Kingdom
Address changed on 20 Dec 2022 (2 years 11 months ago)
Previous address was C/O Hjs Chartered Accountants 12-14 Carlton Place Southampton Hampshire SO15 2EA England
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1984
RMG Leasing Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
RMG Leasing Limited
Richard Mark Gilbert is a mutual person.
Active
Switch Club Southampton Limited
Richard Mark Gilbert is a mutual person.
Active
Holes Of Glory Trading Ltd
Richard Mark Gilbert is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
28 Feb 2024
For period 28 Feb28 Feb 2024
Traded for 12 months
Cash in Bank
£49.25K
Increased by £17.06K (+53%)
Turnover
Unreported
Same as previous period
Employees
24
Decreased by 8 (-25%)
Total Assets
£180.75K
Increased by £5.04K (+3%)
Total Liabilities
-£235.05K
Decreased by £89.39K (-28%)
Net Assets
-£54.31K
Increased by £94.43K (-63%)
Debt Ratio (%)
130%
Decreased by 54.6% (-30%)
Latest Activity
Confirmation Submitted
9 Months Ago on 6 Feb 2025
Full Accounts Submitted
11 Months Ago on 26 Nov 2024
Confirmation Submitted
1 Year 9 Months Ago on 9 Feb 2024
Full Accounts Submitted
1 Year 11 Months Ago on 30 Nov 2023
Confirmation Submitted
2 Years 9 Months Ago on 2 Feb 2023
Rmg Leasing Limited (PSC) Details Changed
2 Years 11 Months Ago on 20 Dec 2022
Mr Richard Mark Gilbert Details Changed
2 Years 11 Months Ago on 20 Dec 2022
Registered Address Changed
2 Years 11 Months Ago on 20 Dec 2022
Full Accounts Submitted
2 Years 12 Months Ago on 22 Nov 2022
Confirmation Submitted
3 Years Ago on 1 Feb 2022
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Documents
Confirmation statement made on 1 February 2025 with no updates
Submitted on 6 Feb 2025
Total exemption full accounts made up to 28 February 2024
Submitted on 26 Nov 2024
Confirmation statement made on 1 February 2024 with no updates
Submitted on 9 Feb 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 30 Nov 2023
Confirmation statement made on 1 February 2023 with no updates
Submitted on 2 Feb 2023
Registered office address changed from C/O Hjs Chartered Accountants 12-14 Carlton Place Southampton Hampshire SO15 2EA England to Tagus House 9 Ocean Way Southampton Hampshire SO14 3TJ on 20 December 2022
Submitted on 20 Dec 2022
Director's details changed for Mr Richard Mark Gilbert on 20 December 2022
Submitted on 20 Dec 2022
Change of details for Rmg Leasing Limited as a person with significant control on 20 December 2022
Submitted on 20 Dec 2022
Total exemption full accounts made up to 28 February 2022
Submitted on 22 Nov 2022
Confirmation statement made on 1 February 2022 with no updates
Submitted on 1 Feb 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year