Beritan Cafe Ltd
Beritan Cafe Ltd is a liquidation company incorporated on 2 September 2019 with the registered office located in Brighton, East Sussex. Beritan Cafe Ltd was registered 6 years ago.
Status
Liquidation
In voluntary liquidation since 5 months ago
Company No
12185553
Private limited company
Age
6 years
Incorporated 2 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 September 2024 (1 year 1 month ago)
Next confirmation dated 1 September 2025
Was due on 15 September 2025 (26 days ago)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2024
Was due on 30 June 2025 (3 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£99.77K
Increased by £95.54K (+2255%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 5 (+100%)
Total Assets
£256.29K
Increased by £74.39K (+41%)
Total Liabilities
-£168.92K
Increased by £72.38K (+75%)
Net Assets
£87.37K
Increased by £2.01K (+2%)
Debt Ratio (%)
66%
Increased by 12.84% (+24%)
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Repayment History
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