Cafe Floriana Ltd
Cafe Floriana Ltd is an active company incorporated on 11 January 2023 with the registered office located in North Shields, Tyne and Wear. Cafe Floriana Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14585910
Private limited company
Age
3 years
Incorporated 11 January 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 January 2026 (1 month ago)
Next confirmation dated 6 January 2027
Due by 20 January 2027 (11 months remaining)
Last change occurred 29 days ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
9
Increased by 6 (+200%)
Total Assets
£6.33K
Increased by £6.02K (+1967%)
Total Liabilities
-£36.43K
Increased by £27.35K (+301%)
Net Assets
-£30.1K
Decreased by £21.33K (+243%)
Debt Ratio (%)
576%
Decreased by 2391.73% (-81%)
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Repayment History
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