Ebb & Flow Cafe Ltd
Ebb & Flow Cafe Ltd is an active company incorporated on 5 December 2022 with the registered office located in Dartmouth, Devon. Ebb & Flow Cafe Ltd was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
14523840
Private limited company
Age
2 years 11 months
Incorporated 5 December 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 December 2024 (10 months ago)
Next confirmation dated 12 December 2025
Due by 26 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
7
Increased by 4 (+133%)
Total Assets
£8.5K
Decreased by £7.39K (-47%)
Total Liabilities
-£24.22K
Increased by £11.54K (+91%)
Net Assets
-£15.73K
Decreased by £18.94K (-590%)
Debt Ratio (%)
285%
Increased by 205.27% (+257%)
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Repayment History
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