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Ebb Cafe Ltd

Ebb Cafe Ltd is an active company incorporated on 18 February 2020 with the registered office located in Caldicot, Gwent. Ebb Cafe Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12469236
Private limited company
Age
5 years
Incorporated 18 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 October 2024 (10 months ago)
Next confirmation dated 15 October 2025
Due by 29 October 2025 (1 month remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Ebb Cafe Ltd
Contact
Address
Office 7 Castlegate Business Park
Caldicot
NP26 5AD
Wales
Address changed on 6 Jun 2024 (1 year 3 months ago)
Previous address was Office 7 Mon Spaces Castlegate Business Park Office 7 Mon Spaces Castlegate Business Park Caldicot NP26 5AD Wales
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mrs Laura Hagen
PSC • Director • British • Lives in UK • Born in Mar 1984
Robert Christopher Martin Hagen
Director • British • Lives in UK • Born in Mar 1983
Mr Robert Christopher Martin Hagen
PSC • British • Lives in UK • Born in Mar 1983
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Shareholders, PSCs & Group Structure
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Mutual Companies
Brockley Stores Ltd
Laura Hagen and Robert Christopher Martin Hagen are mutual people.
Active
Real Bristol Bakery Ltd
Laura Hagen and Robert Christopher Martin Hagen are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
10
Increased by 1 (+11%)
Total Assets
£234.51K
Increased by £64.19K (+38%)
Total Liabilities
-£230.48K
Increased by £64.75K (+39%)
Net Assets
£4.03K
Decreased by £558 (-12%)
Debt Ratio (%)
98%
Increased by 0.97% (+1%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
8 Months Ago on 19 Dec 2024
Confirmation Submitted
10 Months Ago on 15 Oct 2024
Registered Address Changed
1 Year 3 Months Ago on 6 Jun 2024
Registered Address Changed
1 Year 3 Months Ago on 31 May 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 31 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 16 Oct 2023
Micro Accounts Submitted
2 Years 8 Months Ago on 30 Dec 2022
Confirmation Submitted
2 Years 10 Months Ago on 28 Oct 2022
Accounting Period Extended
3 Years Ago on 15 Mar 2022
Micro Accounts Submitted
3 Years Ago on 18 Nov 2021
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Documents
Micro company accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Confirmation statement made on 15 October 2024 with no updates
Submitted on 15 Oct 2024
Registered office address changed from Office 7 Mon Spaces Castlegate Business Park Office 7 Mon Spaces Castlegate Business Park Caldicot NP26 5AD Wales to Office 7 Castlegate Business Park Caldicot NP26 5AD on 6 June 2024
Submitted on 6 Jun 2024
Registered office address changed from 86 Newport Road Caldicot NP26 4BR Wales to Office 7 Mon Spaces Castlegate Business Park Office 7 Mon Spaces Castlegate Business Park Caldicot NP26 5AD on 31 May 2024
Submitted on 31 May 2024
Micro company accounts made up to 31 March 2023
Submitted on 31 Dec 2023
Confirmation statement made on 15 October 2023 with no updates
Submitted on 16 Oct 2023
Micro company accounts made up to 31 March 2022
Submitted on 30 Dec 2022
Confirmation statement made on 15 October 2022 with no updates
Submitted on 28 Oct 2022
Current accounting period extended from 28 February 2022 to 31 March 2022
Submitted on 15 Mar 2022
Micro company accounts made up to 28 February 2021
Submitted on 18 Nov 2021
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Repayment History
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