Medway Cafeteria Ltd
Medway Cafeteria Ltd is an active company incorporated on 20 January 2021 with the registered office located in Barnet, Greater London. Medway Cafeteria Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13148246
Private limited company
Age
4 years
Incorporated 20 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 January 2025 (7 months ago)
Next confirmation dated 19 January 2026
Due by 2 February 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£236.54K
Decreased by £44.78K (-16%)
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 27 (-96%)
Total Assets
£261.54K
Decreased by £28.82K (-10%)
Total Liabilities
-£107.67K
Decreased by £3.59K (-3%)
Net Assets
£153.88K
Decreased by £25.23K (-14%)
Debt Ratio (%)
41%
Increased by 2.85% (+7%)
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Repayment History
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