Pumphreys Blues Cafe Ltd
Pumphreys Blues Cafe Ltd is an active company incorporated on 26 November 2019 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Pumphreys Blues Cafe Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12334880
Private limited company
Age
5 years
Incorporated 26 November 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 February 2025 (7 months ago)
Next confirmation dated 11 February 2026
Due by 25 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£117.56K
Decreased by £20.1K (-15%)
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£148K
Increased by £599 (0%)
Total Liabilities
-£206.55K
Decreased by £6.37K (-3%)
Net Assets
-£58.55K
Increased by £6.97K (-11%)
Debt Ratio (%)
140%
Decreased by 4.89% (-3%)
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Repayment History
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