The Snugg Cafe Ltd
The Snugg Cafe Ltd is an active company incorporated on 9 June 2023 with the registered office located in Thatcham, Berkshire. The Snugg Cafe Ltd was registered 2 years 5 months ago.
Status
Active
Active since incorporation
Company No
14926687
Private limited company
Age
2 years 5 months
Incorporated 9 June 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 June 2025 (5 months ago)
Next confirmation dated 8 June 2026
Due by 22 June 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£22.81K
Increased by £19.81K (+659%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£44.75K
Increased by £38.44K (+609%)
Total Liabilities
-£12.85K
Increased by £9.75K (+315%)
Net Assets
£31.9K
Increased by £28.68K (+892%)
Debt Ratio (%)
29%
Decreased by 20.37% (-41%)
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Repayment History
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