Hepworth's Cafe Ltd
Hepworth's Cafe Ltd is a liquidation company incorporated on 4 February 2020 with the registered office located in Southampton, Hampshire. Hepworth's Cafe Ltd was registered 5 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 3 months ago
Company No
12441652
Private limited company
Age
5 years
Incorporated 4 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 January 2024 (1 year 10 months ago)
Next confirmation dated 26 January 2025
Was due on 9 February 2025 (10 months ago)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 29 February 2024
Was due on 30 November 2024 (1 year ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
28 Feb 2023
For period 28 Feb ⟶ 28 Feb 2023
Traded for 12 months
Cash in Bank
£2.63K
Increased by £2.63K (%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£26.8K
Decreased by £7.33K (-21%)
Total Liabilities
-£85.16K
Increased by £29.72K (+54%)
Net Assets
-£58.35K
Decreased by £37.05K (+174%)
Debt Ratio (%)
318%
Increased by 155.3% (+96%)
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Repayment History
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