Halley CafÉ Limited
Halley CafÉ Limited is an active company incorporated on 9 December 2020 with the registered office located in Oxford, Oxfordshire. Halley CafÉ Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13071643
Private limited company
Age
4 years
Incorporated 9 December 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 December 2024 (11 months ago)
Next confirmation dated 8 December 2025
Due by 22 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 31 Dec ⟶ 30 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Dec 2024
For period 30 Dec ⟶ 30 Dec 2024
Traded for 12 months
Cash in Bank
£71.13K
Increased by £5.4K (+8%)
Turnover
Unreported
Same as previous period
Employees
9
Decreased by 4 (-31%)
Total Assets
£288.27K
Decreased by £23.43K (-8%)
Total Liabilities
-£493.14K
Decreased by £34.73K (-7%)
Net Assets
-£204.87K
Increased by £11.3K (-5%)
Debt Ratio (%)
171%
Increased by 1.72% (+1%)
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Repayment History
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