Cafe At The Castle Ltd
Cafe At The Castle Ltd is an active company incorporated on 5 September 2022 with the registered office located in Coleraine, County Derry / Londonderry. Cafe At The Castle Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 1 month ago
Company No
NI690878
Private limited company
Northern Ireland Company
Age
3 years
Incorporated 5 September 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 September 2024 (1 year 1 month ago)
Next confirmation dated 4 September 2025
Was due on 18 September 2025 (19 days ago)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£11.12K
Increased by £366 (+3%)
Total Liabilities
-£4K
Increased by £441 (+12%)
Net Assets
£7.12K
Decreased by £75 (-1%)
Debt Ratio (%)
36%
Increased by 2.88% (+9%)
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Repayment History
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