Porthtowan Beach Cafe Limited
Porthtowan Beach Cafe Limited is a liquidation company incorporated on 14 January 2016 with the registered office located in Swindon, Wiltshire. Porthtowan Beach Cafe Limited was registered 9 years ago.
Status
Liquidation
In voluntary liquidation since 25 days ago
Company No
09950663
Private limited company
Age
9 years
Incorporated 14 January 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 284 days
Dated 13 January 2024 (1 year 9 months ago)
Next confirmation dated 13 January 2025
Was due on 27 January 2025 (9 months ago)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
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 (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£17.36K
Decreased by £18.63K (-52%)
Turnover
Unreported
Same as previous period
Employees
8
Decreased by 1 (-11%)
Total Assets
£84.17K
Increased by £34.42K (+69%)
Total Liabilities
-£21.46K
Increased by £4.85K (+29%)
Net Assets
£62.7K
Increased by £29.57K (+89%)
Debt Ratio (%)
25%
Decreased by 7.9% (-24%)
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Repayment History
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