Cafe Rocks Ltd
Cafe Rocks Ltd is an active company incorporated on 30 January 2020 with the registered office located in Bury, Greater Manchester. Cafe Rocks Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Active proposal to strike off
Company No
12434277
Private limited company
Age
5 years
Incorporated 30 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 579 days
Dated 29 January 2023 (2 years 7 months ago)
Next confirmation dated 29 January 2024
Was due on 12 February 2024 (1 year 7 months ago)
No changes occurred since incorporation
Accounts
Overdue
Accounts overdue by 348 days
For period 1 Jan ⟶ 31 Dec 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2023
Was due on 30 September 2024 (11 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2022)
Period Ended
31 Dec 2022
For period 31 Dec ⟶ 31 Dec 2022
Traded for 12 months
Cash in Bank
£1.4K
Increased by £639 (+85%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£2.78K
Decreased by £287 (-9%)
Total Liabilities
-£30.15K
Decreased by £2.1K (-7%)
Net Assets
-£27.37K
Increased by £1.82K (-6%)
Debt Ratio (%)
1084%
Increased by 32.82% (+3%)
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Repayment History
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