Genevieves Cafe Limited
Genevieves Cafe Limited is an active company incorporated on 28 September 2021 with the registered office located in Northampton, Northamptonshire. Genevieves Cafe Limited was registered 4 years ago.
Status
Active
Active since 1 year 4 months ago
Company No
13646552
Private limited company
Age
4 years
Incorporated 28 September 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 2 February 2025 (9 months ago)
Next confirmation dated 2 February 2026
Due by 16 February 2026 (3 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£20
Increased by £20 (%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 4 (+33%)
Total Assets
£150.74K
Increased by £43.14K (+40%)
Total Liabilities
-£160.74K
Increased by £39.7K (+33%)
Net Assets
-£10K
Increased by £3.45K (-26%)
Debt Ratio (%)
107%
Decreased by 5.86% (-5%)
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Repayment History
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