Terrace View CafÉ Ltd
Terrace View CafÉ Ltd is an active company incorporated on 24 October 2022 with the registered office located in Marlborough, Wiltshire. Terrace View CafÉ Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 1 month ago
Company No
14439162
Private limited company
Age
3 years
Incorporated 24 October 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 288 days
Dated 12 January 2024 (1 year 10 months ago)
Next confirmation dated 12 January 2025
Was due on 26 January 2025 (9 months ago)
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 (8 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
£64.37K
Increased by £64.37K (%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£88.28K
Increased by £26.36K (+43%)
Total Liabilities
-£36.65K
Increased by £10.07K (+38%)
Net Assets
£51.63K
Increased by £16.29K (+46%)
Debt Ratio (%)
42%
Decreased by 1.41% (-3%)
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Repayment History
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