Cafe On The Severn Limited
Cafe On The Severn Limited is an active company incorporated on 27 September 2021 with the registered office located in Shrewsbury, Shropshire. Cafe On The Severn Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13644835
Private limited company
Age
4 years
Incorporated 27 September 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 May 2025 (5 months ago)
Next confirmation dated 10 May 2026
Due by 24 May 2026 (7 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Due Soon
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 January 2025
Due by 31 October 2025 (14 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£9.21K
Decreased by £40.8K (-82%)
Total Liabilities
-£3.17K
Decreased by £46.15K (-94%)
Net Assets
£6.04K
Increased by £5.36K (+779%)
Debt Ratio (%)
34%
Decreased by 64.25% (-65%)
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Repayment History
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