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Small Batch Cafe Limited

Small Batch Cafe Limited is an active company incorporated on 17 October 2022 with the registered office located in Brighton, East Sussex. Small Batch Cafe Limited was registered 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
14423155
Private limited company
Age
2 years 10 months
Incorporated 17 October 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 October 2024 (10 months ago)
Next confirmation dated 16 October 2025
Due by 30 October 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 17 Oct31 Dec 2023 (1 year 2 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Contact
Address
7 Wellington House Camden Street
Portslade
Brighton
BN41 1DU
England
Same address since incorporation
Telephone
01273 220246
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • American • Lives in England • Born in Dec 1986
Mr Gerges Raphael
PSC • Lebanese • Lives in United Arab Emirates • Born in Sep 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Small Batch Coffee Holdings Limited
Ashley Marie Lopez is a mutual person.
Active
Nordic Bakery Group Ltd
Ashley Marie Lopez is a mutual person.
Active
Taylor St Baristas (London) Ltd
Ashley Marie Lopez is a mutual person.
Active
ARMS Management Company Limited
Ashley Marie Lopez is a mutual person.
Active
Spring Espresso (Retail) Limited
Ashley Marie Lopez is a mutual person.
Active
OLD Co 0003 Ltd
Ashley Marie Lopez is a mutual person.
Liquidation
Tradewind Espresso Ltd
Ashley Marie Lopez is a mutual person.
Liquidation
OLD Co 002 Ltd
Ashley Marie Lopez is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2023–2023)
Period Ended
31 Dec 2023
For period 1 Oct31 Dec 2023
Traded for 15 months
Cash in Bank
£11.49K
Turnover
Unreported
Employees
25
Total Assets
£68.16K
Total Liabilities
-£77.12K
Net Assets
-£8.96K
Debt Ratio (%)
113%
Latest Activity
Confirmation Submitted
10 Months Ago on 21 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 17 Jul 2024
Accounting Period Extended
1 Year 5 Months Ago on 13 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 31 Oct 2023
Incorporated
2 Years 10 Months Ago on 17 Oct 2022
Get Credit Report
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Documents
Confirmation statement made on 16 October 2024 with no updates
Submitted on 21 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 17 Jul 2024
Previous accounting period extended from 31 October 2023 to 31 December 2023
Submitted on 13 Mar 2024
Confirmation statement made on 16 October 2023 with no updates
Submitted on 31 Oct 2023
Certificate of change of name
Submitted on 30 Jun 2023
Incorporation
Submitted on 17 Oct 2022
Repayment History
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