Hallie's Cafe Ltd
Hallie's Cafe Ltd is an active company incorporated on 26 August 2020 with the registered office located in Solihull, West Midlands. Hallie's Cafe Ltd was registered 5 years ago.
Status
Active
Active since 2 years 4 months ago
Company No
12838143
Private limited company
Age
5 years
Incorporated 26 August 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 25 August 2025 (1 month ago)
Next confirmation dated 25 August 2026
Due by 8 September 2026 (10 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
George Cooke and Athos Business Solutions Limited are mutual people.
Active
Athos Business Solutions Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£28.43K
Increased by £23.35K (+460%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 16 (%)
Total Assets
£94.57K
Increased by £40.98K (+76%)
Total Liabilities
-£168.84K
Increased by £107.45K (+175%)
Net Assets
-£74.27K
Decreased by £66.47K (+852%)
Debt Ratio (%)
179%
Increased by 63.97% (+56%)
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Repayment History
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