The Cafe Agency Limited
The Cafe Agency Limited is an active company incorporated on 8 February 2023 with the registered office located in Kingston upon Thames, Greater London. The Cafe Agency Limited was registered 2 years 9 months ago.
Status
Active
Active since incorporation
Company No
14647112
Private limited company
Age
2 years 9 months
Incorporated 8 February 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 February 2025 (9 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (3 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 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
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£71.11K
Increased by £35.3K (+99%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£101.13K
Increased by £9.26K (+10%)
Total Liabilities
-£71.77K
Increased by £3.76K (+6%)
Net Assets
£29.36K
Increased by £5.51K (+23%)
Debt Ratio (%)
71%
Decreased by 3.07% (-4%)
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Repayment History
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