Uphill Wharf Cafe-Bar Limited
Uphill Wharf Cafe-Bar Limited is an active company incorporated on 30 March 2017 with the registered office located in Taunton, Somerset. Uphill Wharf Cafe-Bar Limited was registered 8 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 10 months ago
Company No
10698292
Private limited company
Age
8 years
Incorporated 30 March 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 March 2025 (5 months ago)
Next confirmation dated 29 March 2026
Due by 12 April 2026 (6 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £1.34K (-100%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£353.46K
Decreased by £19.49K (-5%)
Total Liabilities
-£121.4K
Decreased by £20.39K (-14%)
Net Assets
£232.06K
Increased by £905 (0%)
Debt Ratio (%)
34%
Decreased by 3.67% (-10%)
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Repayment History
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