The Willows CafÉ Ltd
The Willows CafÉ Ltd is a liquidation company incorporated on 3 September 2018 with the registered office located in Stoke-on-Trent, Staffordshire. The Willows CafÉ Ltd was registered 7 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 1 month ago
Company No
11548668
Private limited company
Age
7 years
Incorporated 3 September 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 September 2023 (2 years 2 months ago)
Next confirmation dated 2 September 2024
Was due on 16 September 2024 (1 year 1 month ago)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2022 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2024
Was due on 31 December 2024 (10 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2022)
Period Ended
30 Sep 2022
For period 30 Sep ⟶ 30 Sep 2022
Traded for 12 months
Cash in Bank
Unreported
Decreased by £8.13K (-100%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£35.66K
Decreased by £2.12K (-6%)
Total Liabilities
-£50K
Increased by £13.03K (+35%)
Net Assets
-£14.34K
Decreased by £15.14K (-1888%)
Debt Ratio (%)
140%
Increased by 42.35% (+43%)
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Repayment History
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