CafÉ Des Amis Limited
CafÉ Des Amis Limited is an active company incorporated on 15 July 2022 with the registered office located in Morpeth, Northumberland. CafÉ Des Amis Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14236479
Private limited company
Age
3 years
Incorporated 15 July 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 July 2025 (2 months ago)
Next confirmation dated 15 July 2026
Due by 29 July 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 September 2025
Due by 29 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£2.12K
Decreased by £1.6K (-43%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£36.74K
Decreased by £8.8K (-19%)
Total Liabilities
-£38.82K
Decreased by £3.21K (-8%)
Net Assets
-£2.08K
Decreased by £5.59K (-159%)
Debt Ratio (%)
106%
Increased by 13.37% (+14%)
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Repayment History
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