Caffe Valeria Ltd
Caffe Valeria Ltd is an active company incorporated on 6 July 2021 with the registered office located in Nottingham, Nottinghamshire. Caffe Valeria Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13496081
Private limited company
Age
4 years
Incorporated 6 July 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 25 September 2024 (11 months ago)
Next confirmation dated 25 September 2025
Due by 9 October 2025 (29 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 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 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£28.88K
Decreased by £612 (-2%)
Turnover
Unreported
Same as previous period
Employees
12
Same as previous period
Total Assets
£126.31K
Increased by £10.48K (+9%)
Total Liabilities
-£113.43K
Increased by £3.98K (+4%)
Net Assets
£12.87K
Increased by £6.5K (+102%)
Debt Ratio (%)
90%
Decreased by 4.69% (-5%)
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Repayment History
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