Cafe Mountain Ltd
Cafe Mountain Ltd is an active company incorporated on 1 October 2020 with the registered office located in Gateshead, Tyne and Wear. Cafe Mountain Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12919441
Private limited company
Age
4 years
Incorporated 1 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 September 2024 (11 months ago)
Next confirmation dated 30 September 2025
Due by 14 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£183.39K
Increased by £164.44K (+868%)
Total Liabilities
-£43.53K
Decreased by £12.64K (-23%)
Net Assets
£139.85K
Increased by £177.08K (-476%)
Debt Ratio (%)
24%
Decreased by 272.74% (-92%)
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Repayment History
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