Cafe Rico Limited
Cafe Rico Limited is an active company incorporated on 25 March 2015 with the registered office located in Weymouth, Dorset. Cafe Rico Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09508511
Private limited company
Age
10 years
Incorporated 25 March 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 February 2025 (8 months ago)
Next confirmation dated 15 February 2026
Due by 1 March 2026 (3 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
10
Decreased by 22 (-69%)
Total Assets
£484.64K
Decreased by £224.07K (-32%)
Total Liabilities
-£340.46K
Decreased by £168.4K (-33%)
Net Assets
£144.17K
Decreased by £55.67K (-28%)
Debt Ratio (%)
70%
Decreased by 1.55% (-2%)
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Repayment History
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