Waterfalls Cafe Limited
Waterfalls Cafe Limited is an active company incorporated on 24 March 2021 with the registered office located in Liverpool, Merseyside. Waterfalls Cafe Limited was registered 4 years ago.
Status
Active
Active since incorporation
Active proposal to strike off
Company No
13289227
Private limited company
Age
4 years
Incorporated 24 March 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 210 days
Dated 23 March 2024 (1 year 7 months ago)
Next confirmation dated 23 March 2025
Was due on 6 April 2025 (7 months ago)
No changes occurred since incorporation
Accounts
Overdue
Accounts overdue by 216 days
For period 1 Apr ⟶ 31 Mar 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2024
Was due on 31 March 2025 (7 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
13
Increased by 12 (+1200%)
Total Assets
£251.96K
Decreased by £33.75K (-12%)
Total Liabilities
-£295.19K
Decreased by £749 (-0%)
Net Assets
-£43.23K
Decreased by £33K (+323%)
Debt Ratio (%)
117%
Increased by 13.58% (+13%)
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Repayment History
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