Aubergine Cafe And Events C.I.C
Aubergine Cafe And Events C.I.C is an active company incorporated on 13 September 2018 with the registered office located in Cardiff, South Glamorgan. Aubergine Cafe And Events C.I.C was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11567212
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
7 years
Incorporated 13 September 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 12 September 2024 (12 months ago)
Next confirmation dated 12 September 2025
Due by 26 September 2025 (14 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 September 2025
Due by 28 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£23.81K
Increased by £21.78K (+1076%)
Turnover
£18.86K
Increased by £8.88K (+89%)
Employees
4
Same as previous period
Total Assets
£23.94K
Increased by £20.18K (+537%)
Total Liabilities
-£27.07K
Increased by £17.4K (+180%)
Net Assets
-£3.13K
Increased by £2.78K (-47%)
Debt Ratio (%)
113%
Decreased by 144.27% (-56%)
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Repayment History
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