Orange CafÉ Bar Ltd
Orange CafÉ Bar Ltd is an active company incorporated on 3 October 2022 with the registered office located in Penzance, Cornwall. Orange CafÉ Bar Ltd was registered 2 years 12 months ago.
Status
Active
Active since incorporation
Company No
14392450
Private limited company
Age
2 years 12 months
Incorporated 3 October 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 2 October 2024 (12 months ago)
Next confirmation dated 2 October 2025
Due by 16 October 2025 (18 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£2.57K
Decreased by £6.59K (-72%)
Turnover
Unreported
Same as previous period
Employees
9
Decreased by 10 (-53%)
Total Assets
£49.68K
Increased by £7.92K (+19%)
Total Liabilities
-£128.5K
Increased by £29.24K (+29%)
Net Assets
-£78.81K
Decreased by £21.32K (+37%)
Debt Ratio (%)
259%
Increased by 20.99% (+9%)
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Repayment History
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