Destination Cafe's Limited
Destination Cafe's Limited is a liquidation company incorporated on 20 November 2017 with the registered office located in Nottingham, Nottinghamshire. Destination Cafe's Limited was registered 7 years ago.
Status
Liquidation
In voluntary liquidation since 10 months ago
Company No
11070984
Private limited company
Age
7 years
Incorporated 20 November 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 283 days
Dated 19 November 2023 (1 year 9 months ago)
Next confirmation dated 19 November 2024
Was due on 3 December 2024 (9 months ago)
Last change occurred 4 years ago
Accounts
Overdue
Accounts overdue by 377 days
For period 1 Dec ⟶ 30 Nov 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2023
Was due on 31 August 2024 (1 year ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2022)
Period Ended
30 Nov 2022
For period 30 Nov ⟶ 30 Nov 2022
Traded for 12 months
Cash in Bank
£11.43K
Decreased by £30.6K (-73%)
Turnover
Unreported
Same as previous period
Employees
18
Same as previous period
Total Assets
£73.88K
Decreased by £23.37K (-24%)
Total Liabilities
-£134.49K
Decreased by £24.65K (-15%)
Net Assets
-£60.61K
Increased by £1.27K (-2%)
Debt Ratio (%)
182%
Increased by 18.41% (+11%)
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Repayment History
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