Cafes In The Park Ltd
Cafes In The Park Ltd is an active company incorporated on 26 February 2016 with the registered office located in Waltham Abbey, Essex. Cafes In The Park Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10027615
Private limited company
Age
9 years
Incorporated 26 February 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 February 2025 (7 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£35.6K
Increased by £12.71K (+56%)
Turnover
Unreported
Same as previous period
Employees
50
Same as previous period
Total Assets
£188.42K
Decreased by £94.34K (-33%)
Total Liabilities
-£656.5K
Increased by £30.39K (+5%)
Net Assets
-£468.08K
Decreased by £124.73K (+36%)
Debt Ratio (%)
348%
Increased by 126.99% (+57%)
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Repayment History
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