Bauhaus Cafe Cic
Bauhaus Cafe Cic is an active company incorporated on 1 August 2016 with the registered office located in London, Greater London. Bauhaus Cafe Cic was registered 9 years ago.
Status
Active
Active since 7 years ago
Active proposal to strike off
Company No
10305083
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
9 years
Incorporated 1 August 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 28 days
Dated 31 July 2024 (1 year 1 month ago)
Next confirmation dated 31 July 2025
Was due on 14 August 2025 (28 days ago)
No changes occurred since incorporation
Accounts
Overdue
Accounts overdue by 104 days
For period 1 Sep ⟶ 31 Aug 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 August 2024
Was due on 30 May 2025 (3 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Aug 2023
For period 31 Aug ⟶ 31 Aug 2023
Traded for 12 months
Cash in Bank
£20.44K
Decreased by £14.54K (-42%)
Turnover
£92.04K
Decreased by £28.19K (-23%)
Employees
2
Same as previous period
Total Assets
£21.65K
Decreased by £14.93K (-41%)
Total Liabilities
-£48.36K
Decreased by £2.41K (-5%)
Net Assets
-£26.71K
Decreased by £12.52K (+88%)
Debt Ratio (%)
223%
Increased by 84.58% (+61%)
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Repayment History
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