Waterfront Cafe & Bar Ltd
Waterfront Cafe & Bar Ltd is an active company incorporated on 25 April 2019 with the registered office located in Maidstone, Kent. Waterfront Cafe & Bar Ltd was registered 6 years ago.
Status
Active
Active since 1 year 10 months ago
Company No
11964059
Private limited company
Age
6 years
Incorporated 25 April 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 5 September 2024 (1 year ago)
Next confirmation dated 5 September 2025
Due by 19 September 2025 (7 days remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£11.67K
Increased by £11.67K (%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 3 (%)
Total Assets
£27.18K
Increased by £27.17K (+271660%)
Total Liabilities
-£26.58K
Increased by £26.58K (%)
Net Assets
£595
Increased by £585 (+5850%)
Debt Ratio (%)
98%
Increased by 97.81% (%)
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Repayment History
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