The Terrace Cafe (Plymouth) Ltd
The Terrace Cafe (Plymouth) Ltd is a liquidation company incorporated on 5 June 2018 with the registered office located in Plymouth, Devon. The Terrace Cafe (Plymouth) Ltd was registered 7 years ago.
Status
Liquidation
In voluntary liquidation since 2 years 6 months ago
Company No
11397554
Private limited company
Age
7 years
Incorporated 5 June 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 19 March 2023 (2 years 8 months ago)
Next confirmation dated 19 March 2024
Was due on 2 April 2024 (1 year 8 months ago)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2021 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 27 September 2022
Was due on 27 June 2023 (2 years 5 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2021)
Period Ended
30 Sep 2021
For period 30 Sep ⟶ 30 Sep 2021
Traded for 12 months
Cash in Bank
£105.16K
Decreased by £23.45K (-18%)
Turnover
Unreported
Same as previous period
Employees
44
Increased by 17 (+63%)
Total Assets
£255.28K
Increased by £40.65K (+19%)
Total Liabilities
-£255.02K
Increased by £40.75K (+19%)
Net Assets
£255
Decreased by £103 (-29%)
Debt Ratio (%)
100%
Increased by 0.07% (0%)
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Repayment History
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