Cafe Creations Cic
Cafe Creations Cic is a liquidation company incorporated on 21 December 2016 with the registered office located in Northampton, Northamptonshire. Cafe Creations Cic was registered 8 years ago.
Status
Liquidation
In voluntary liquidation since 7 months ago
Company No
10534469
Private limited company
Community Interest Company (CIC)
Age
8 years
Incorporated 21 December 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 January 2024 (1 year 7 months ago)
Next confirmation dated 31 January 2025
Was due on 14 February 2025 (6 months ago)
Last change occurred 1 year 2 months ago
Accounts
Overdue
Accounts overdue by 527 days
For period 1 Jul ⟶ 30 Jun 2022 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 June 2023
Was due on 31 March 2024 (1 year 5 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2022)
Period Ended
30 Jun 2022
For period 30 Jun ⟶ 30 Jun 2022
Traded for 12 months
Cash in Bank
£956
Decreased by £3.81K (-80%)
Turnover
£84.61K
Increased by £2.99K (+4%)
Employees
8
Same as previous period
Total Assets
£9.37K
Decreased by £6.62K (-41%)
Total Liabilities
-£40.04K
Increased by £5.99K (+18%)
Net Assets
-£30.68K
Decreased by £12.6K (+70%)
Debt Ratio (%)
428%
Increased by 214.45% (+101%)
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Repayment History
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