Cafeteq Ltd
Cafeteq Ltd is an active company incorporated on 5 February 2022 with the registered office located in Salisbury, Wiltshire. Cafeteq Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13896233
Private limited company
Age
3 years
Incorporated 5 February 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 February 2025 (10 months ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 29 Feb ⟶ 28 Feb 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£5.9K
Increased by £5.9K (%)
Turnover
Unreported
Decreased by £374.07K (-100%)
Employees
3
Increased by 1 (+50%)
Total Assets
£61.45K
Increased by £39.53K (+180%)
Total Liabilities
-£131.65K
Increased by £60.68K (+86%)
Net Assets
-£70.2K
Decreased by £21.15K (+43%)
Debt Ratio (%)
214%
Decreased by 109.5% (-34%)
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Repayment History
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