The Whitstable Play Cafe Ltd
The Whitstable Play Cafe Ltd is an active company incorporated on 3 February 2023 with the registered office located in Whitstable, Kent. The Whitstable Play Cafe Ltd was registered 2 years 8 months ago.
Status
Active
Active since incorporation
Company No
14639064
Private limited company
Age
2 years 8 months
Incorporated 3 February 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 February 2025 (8 months ago)
Next confirmation dated 2 February 2026
Due by 16 February 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£571
Decreased by £266 (-32%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 1 (+25%)
Total Assets
£23.6K
Increased by £1.13K (+5%)
Total Liabilities
-£34.34K
Increased by £38 (0%)
Net Assets
-£10.74K
Increased by £1.1K (-9%)
Debt Ratio (%)
146%
Decreased by 7.17% (-5%)
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Repayment History
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