Rest Bay CafÉ Bar Limited
Rest Bay CafÉ Bar Limited is an active company incorporated on 25 January 2019 with the registered office located in Cardiff, South Glamorgan. Rest Bay CafÉ Bar Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11789340
Private limited company
Age
6 years
Incorporated 25 January 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 31 May 2025 (3 months ago)
Next confirmation dated 31 May 2026
Due by 14 June 2026 (9 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Philip Henry Booth is a mutual person.
Active
Mr Philip Henry Booth is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£194.92K
Decreased by £60.8K (-24%)
Turnover
Unreported
Same as previous period
Employees
33
Increased by 5 (+18%)
Total Assets
£333.09K
Decreased by £62.17K (-16%)
Total Liabilities
-£242.37K
Decreased by £1.94K (-1%)
Net Assets
£90.73K
Decreased by £60.23K (-40%)
Debt Ratio (%)
73%
Increased by 10.95% (+18%)
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Repayment History
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