The Cat CafÉ Liverpool Ltd
The Cat CafÉ Liverpool Ltd is an active company incorporated on 4 September 2017 with the registered office located in Preston, Lancashire. The Cat CafÉ Liverpool Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10943796
Private limited company
Age
8 years
Incorporated 4 September 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 26 January 2025 (9 months ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (3 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 29 September 2025
Due by 29 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Miss Sarah Jane Close and Miss Elena Ruth Close are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £194.98K (-100%)
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£136.54K
Decreased by £116.51K (-46%)
Total Liabilities
-£169.51K
Decreased by £64.6K (-28%)
Net Assets
-£32.97K
Decreased by £51.91K (-274%)
Debt Ratio (%)
124%
Increased by 31.63% (+34%)
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Repayment History
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