Moorside Cafe Management Limited
Moorside Cafe Management Limited is an active company incorporated on 6 July 2020 with the registered office located in Chelmsford, Essex. Moorside Cafe Management Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12723822
Private limited company
Age
5 years
Incorporated 6 July 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Joseph Fellows, Nicholas Charles Hanson, and 1 more are mutual people.
Active
Joseph Fellows, Nicholas Charles Hanson, and 1 more are mutual people.
Active
Nicholas Kethro Ekins, Joseph Fellows, and 1 more are mutual people.
Active
Nicholas Kethro Ekins, Joseph Fellows, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.51K
Decreased by £11.16K (-82%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 6 (-67%)
Total Assets
£72.09K
Decreased by £1.23M (-94%)
Total Liabilities
-£1.46M
Decreased by £341.67K (-19%)
Net Assets
-£1.39M
Decreased by £891.99K (+178%)
Debt Ratio (%)
2031%
Increased by 1892.92% (+1369%)
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Repayment History
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