ADT Cafe Limited
ADT Cafe Limited is an active company incorporated on 20 September 2022 with the registered office located in London, Greater London. ADT Cafe Limited was registered 2 years 12 months ago.
Status
Active
Active since incorporation
Company No
14364284
Private limited company
Age
2 years 12 months
Incorporated 20 September 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 19 September 2024 (12 months ago)
Next confirmation dated 19 September 2025
Due by 3 October 2025 (18 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£72.34K
Increased by £37.64K (+108%)
Total Liabilities
-£47.67K
Increased by £25.48K (+115%)
Net Assets
£24.67K
Increased by £12.16K (+97%)
Debt Ratio (%)
66%
Increased by 1.94% (+3%)
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Repayment History
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