The Rock Cafe Bar Ltd
The Rock Cafe Bar Ltd is an active company incorporated on 9 February 2021 with the registered office located in Loughborough, Leicestershire. The Rock Cafe Bar Ltd was registered 4 years ago.
Status
Active
Active since 2 years 12 months ago
Company No
13189873
Private limited company
Age
4 years
Incorporated 9 February 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 12 March 2025 (7 months ago)
Next confirmation dated 12 March 2026
Due by 26 March 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Mar ⟶ 31 Jul 2024 (1 year 5 months)
Accounts type is Micro Entity
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Jul 2024
For period 3 Mar ⟶ 31 Jul 2024
Traded for 17 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
45
Same as previous period
Total Assets
£128.37K
Increased by £64.83K (+102%)
Total Liabilities
-£211.11K
Increased by £101.26K (+92%)
Net Assets
-£82.74K
Decreased by £36.43K (+79%)
Debt Ratio (%)
164%
Decreased by 8.43% (-5%)
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Repayment History
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