Canal Cafe Limited
Canal Cafe Limited is an active company incorporated on 22 January 2019 with the registered office located in Camberley, Surrey. Canal Cafe Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11780512
Private limited company
Age
6 years
Incorporated 22 January 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 January 2025 (9 months ago)
Next confirmation dated 21 January 2026
Due by 4 February 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2025
Due by 31 January 2026 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£36.72K
Decreased by £19.95K (-35%)
Turnover
Unreported
Same as previous period
Employees
9
Decreased by 14 (-61%)
Total Assets
£71.76K
Decreased by £20.68K (-22%)
Total Liabilities
-£170.93K
Increased by £39.2K (+30%)
Net Assets
-£99.17K
Decreased by £59.88K (+152%)
Debt Ratio (%)
238%
Increased by 95.69% (+67%)
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Repayment History
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