Bristol Cafe Ltd
Bristol Cafe Ltd is an active company incorporated on 27 December 2017 with the registered office located in Bristol, Bristol. Bristol Cafe Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11125066
Private limited company
Age
7 years
Incorporated 27 December 2017
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 7 March 2025 (6 months ago)
Next confirmation dated 7 March 2026
Due by 21 March 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£545.53K
Increased by £194.87K (+56%)
Turnover
Unreported
Same as previous period
Employees
30
Same as previous period
Total Assets
£727.88K
Increased by £169.56K (+30%)
Total Liabilities
-£117.36K
Increased by £71.49K (+156%)
Net Assets
£610.52K
Increased by £98.08K (+19%)
Debt Ratio (%)
16%
Increased by 7.91% (+96%)
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Repayment History
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