A & S Cafe Bar Limited
A & S Cafe Bar Limited is an active company incorporated on 6 July 2018 with the registered office located in Hartlepool, County Durham. A & S Cafe Bar Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11451662
Private limited company
Age
7 years
Incorporated 6 July 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 May 2025 (3 months ago)
Next confirmation dated 15 May 2026
Due by 29 May 2026 (8 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
6
Increased by 3 (+100%)
Total Assets
£12.71K
Decreased by £6.81K (-35%)
Total Liabilities
-£25.27K
Decreased by £12.63K (-33%)
Net Assets
-£12.56K
Increased by £5.81K (-32%)
Debt Ratio (%)
199%
Increased by 4.69% (+2%)
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Repayment History
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