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 5 years ago.
Status
Active
Active since incorporation
Company No
13112228
Private limited company
Age
5 years
Incorporated 5 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 4 January 2025 (1 year ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (6 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 28 February 2026
Due by 30 November 2026 (10 months 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 (2022–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 3 (-38%)
Total Assets
£32.45K
Decreased by £21.76K (-40%)
Total Liabilities
-£279.99K
Increased by £25.64K (+10%)
Net Assets
-£247.54K
Decreased by £47.4K (+24%)
Debt Ratio (%)
863%
Increased by 393.64% (+84%)
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Repayment History
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