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Genoa Cafe Limited

Genoa Cafe Limited is an active company incorporated on 28 September 2007 with the registered office located in Belfast, County Down. Genoa Cafe Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
NI066496
Private limited company
Northern Ireland Company
Age
18 years
Incorporated 28 September 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 28 September 2025 (29 days ago)
Next confirmation dated 28 September 2026
Due by 12 October 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 22 October 2024
Due by 23 January 2026 (2 months remaining)
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Contact Update Details
Address
DNT CHARTERED ACCOUNTANTS
Ormeau House
91-97 Ormeau House
Belfast
County Antrim
BT7 1SH
Same address for the past 13 years
Telephone
02830833617
Email
Unreported
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People
Officers
3
Shareholders
5
Controllers (PSC)
2
Mr Peter O'Hare
Director • Secretary • PSC • Irish • Lives in Northern Ireland • Born in Aug 1963
Mrs Gemma O'Hare
Director • PSC • Irish • Lives in Northern Ireland • Born in May 1965
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Oct 2023
For period 31 Oct ⟶ 31 Oct 2023
Traded for 12 months
Cash in Bank
£161.91K
Decreased by £187.3K (-54%)
Turnover
Unreported
Same as previous period
Employees
23
Same as previous period
Total Assets
£774.12K
Decreased by £218.44K (-22%)
Total Liabilities
-£320.7K
Decreased by £78.52K (-20%)
Net Assets
£453.41K
Decreased by £139.92K (-24%)
Debt Ratio (%)
41%
Increased by 1.21% (+3%)
See 10 Year Full Financials
Latest Activity
Accounting Period Shortened
4 Days Ago on 23 Oct 2025
Confirmation Submitted
20 Days Ago on 7 Oct 2025
Accounting Period Shortened
3 Months Ago on 24 Jul 2025
Abridged Accounts Submitted
9 Months Ago on 25 Jan 2025
Accounting Period Shortened
1 Year Ago on 25 Oct 2024
Confirmation Submitted
1 Year Ago on 9 Oct 2024
Accounting Period Shortened
1 Year 3 Months Ago on 26 Jul 2024
Abridged Accounts Submitted
1 Year 9 Months Ago on 26 Jan 2024
Accounting Period Shortened
2 Years Ago on 26 Oct 2023
Confirmation Submitted
2 Years 1 Month Ago on 28 Sep 2023
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Documents
Current accounting period shortened from 23 October 2024 to 22 October 2024
Submitted on 23 Oct 2025
Confirmation statement made on 28 September 2025 with no updates
Submitted on 7 Oct 2025
Previous accounting period shortened from 24 October 2024 to 23 October 2024
Submitted on 24 Jul 2025
Unaudited abridged accounts made up to 31 October 2023
Submitted on 25 Jan 2025
Current accounting period shortened from 25 October 2023 to 24 October 2023
Submitted on 25 Oct 2024
Confirmation statement made on 28 September 2024 with no updates
Submitted on 9 Oct 2024
Previous accounting period shortened from 26 October 2023 to 25 October 2023
Submitted on 26 Jul 2024
Unaudited abridged accounts made up to 31 October 2022
Submitted on 26 Jan 2024
Current accounting period shortened from 27 October 2022 to 26 October 2022
Submitted on 26 Oct 2023
Confirmation statement made on 28 September 2023 with no updates
Submitted on 28 Sep 2023
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Repayment History
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