Coffee And Cake At The Close Ltd
Coffee And Cake At The Close Ltd is an active company incorporated on 8 February 2023 with the registered office located in Chelmsford, Essex. Coffee And Cake At The Close Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14647251
Private limited company
Age
3 years
Incorporated 8 February 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 7 February 2025 (1 year ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (13 days remaining)
Last change occurred 11 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 (10 months 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
£26.32K
Increased by £14.6K (+124%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 3 (-50%)
Total Assets
£105.87K
Decreased by £1.58K (-1%)
Total Liabilities
-£167.33K
Increased by £20.2K (+14%)
Net Assets
-£61.46K
Decreased by £21.77K (+55%)
Debt Ratio (%)
158%
Increased by 21.12% (+15%)
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Repayment History
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