Saracens Cafe Ltd
Saracens Cafe Ltd is an active company incorporated on 4 July 2019 with the registered office located in Ilford, Greater London. Saracens Cafe Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12085832
Private limited company
Age
6 years
Incorporated 4 July 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 26 November 2024 (11 months ago)
Next confirmation dated 26 November 2025
Due by 10 December 2025 (24 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£63.48K
Increased by £63.48K (%)
Turnover
Unreported
Same as previous period
Employees
40
Same as previous period
Total Assets
£613.78K
Increased by £341.48K (+125%)
Total Liabilities
-£549.44K
Increased by £308.28K (+128%)
Net Assets
£64.34K
Increased by £33.2K (+107%)
Debt Ratio (%)
90%
Increased by 0.95% (+1%)
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Repayment History
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