The Pantry Cafe Limited
The Pantry Cafe Limited is a liquidation company incorporated on 27 April 2018 with the registered office located in Dorchester, Dorset. The Pantry Cafe Limited was registered 7 years ago.
Status
Liquidation
In voluntary liquidation since 2 years 10 months ago
Company No
11332868
Private limited company
Age
7 years
Incorporated 27 April 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 April 2022 (3 years ago)
Next confirmation dated 26 April 2023
Was due on 10 May 2023 (2 years 5 months ago)
No changes occurred since incorporation
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2021 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2022
Was due on 31 January 2023 (2 years 8 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2021)
Period Ended
30 Apr 2021
For period 30 Apr ⟶ 30 Apr 2021
Traded for 12 months
Cash in Bank
£32.65K
Increased by £15.81K (+94%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 2 (+33%)
Total Assets
£109.64K
Increased by £30.3K (+38%)
Total Liabilities
-£88.7K
Increased by £31.14K (+54%)
Net Assets
£20.94K
Decreased by £832 (-4%)
Debt Ratio (%)
81%
Increased by 8.34% (+11%)
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Repayment History
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