Cafe Food And Drink Ltd
Cafe Food And Drink Ltd is an active company incorporated on 30 August 2017 with the registered office located in Sheffield, South Yorkshire. Cafe Food And Drink Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10938177
Private limited company
Age
8 years
Incorporated 30 August 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 August 2025 (2 months ago)
Next confirmation dated 1 August 2026
Due by 15 August 2026 (10 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
19
Increased by 7 (+58%)
Total Assets
£39.5K
Increased by £23.14K (+141%)
Total Liabilities
-£104.38K
Increased by £66.63K (+177%)
Net Assets
-£64.88K
Decreased by £43.49K (+203%)
Debt Ratio (%)
264%
Increased by 33.48% (+15%)
Get Credit Report
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Repayment History
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