De Beers Cafe Limited
De Beers Cafe Limited is an active company incorporated on 12 August 2020 with the registered office located in Kidderminster, Worcestershire. De Beers Cafe Limited was registered 5 years ago.
Status
Active
Active since incorporation
Compulsory strike-off pending since 6 days ago
Company No
12807043
Private limited company
Age
5 years
Incorporated 12 August 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 August 2025 (5 months ago)
Next confirmation dated 11 August 2026
Due by 25 August 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Overdue
Accounts overdue by 64 days
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 28 February 2025
Was due on 30 November 2025 (2 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
11
Decreased by 3 (-21%)
Total Assets
£139.4K
Increased by £62.33K (+81%)
Total Liabilities
-£63.45K
Increased by £22.77K (+56%)
Net Assets
£75.95K
Increased by £39.57K (+109%)
Debt Ratio (%)
46%
Decreased by 7.28% (-14%)
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Repayment History
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