Kaplan's Cafe & Bistro Ltd
Kaplan's Cafe & Bistro Ltd is an active company incorporated on 13 March 2015 with the registered office located in Lydney, Gloucestershire. Kaplan's Cafe & Bistro Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09487995
Private limited company
Age
10 years
Incorporated 13 March 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 22 January 2025 (7 months ago)
Next confirmation dated 22 January 2026
Due by 5 February 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£11.72K
Increased by £3.51K (+43%)
Turnover
Unreported
Same as previous period
Employees
12
Decreased by 6 (-33%)
Total Assets
£30.99K
Decreased by £13.3K (-30%)
Total Liabilities
-£33.65K
Decreased by £10.61K (-24%)
Net Assets
-£2.67K
Decreased by £2.69K (-12805%)
Debt Ratio (%)
109%
Increased by 8.66% (+9%)
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Repayment History
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