Roasted CafÉ Limited
Roasted CafÉ Limited is an active company incorporated on 5 January 2021 with the registered office located in Cheltenham, Gloucestershire. Roasted CafÉ Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13112228
Private limited company
Age
4 years
Incorporated 5 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 January 2025 (10 months ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (2 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 28 February 2025
Due by 30 November 2025 (27 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Daniel Patrick O'Neill is a mutual person.
Active
Daniel Patrick O'Neill is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £1.48K (-100%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 3 (+60%)
Total Assets
£54.21K
Decreased by £18.56K (-26%)
Total Liabilities
-£254.36K
Increased by £66.17K (+35%)
Net Assets
-£200.15K
Decreased by £84.73K (+73%)
Debt Ratio (%)
469%
Increased by 210.6% (+81%)
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Repayment History
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