Cafe Lucaya Limited
Cafe Lucaya Limited is an active company incorporated on 2 February 2022 with the registered office located in Liverpool, Merseyside. Cafe Lucaya Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13887881
Private limited company
Age
3 years
Incorporated 2 February 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 February 2025 (7 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
10
Decreased by 1 (-9%)
Total Assets
£39.07K
Increased by £10.14K (+35%)
Total Liabilities
-£33.84K
Increased by £8.32K (+33%)
Net Assets
£5.24K
Increased by £1.82K (+53%)
Debt Ratio (%)
87%
Decreased by 1.59% (-2%)
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Repayment History
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