Cafe Square Bistro Ltd
Cafe Square Bistro Ltd is an active company incorporated on 30 January 2023 with the registered office located in Belfast, County Down. Cafe Square Bistro Ltd was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
NI694089
Private limited company
Northern Ireland Company
Age
2 years 11 months
Incorporated 30 January 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 29 January 2025 (11 months ago)
Next confirmation dated 29 January 2026
Due by 12 February 2026 (1 month remaining)
Last change occurred 10 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 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
£211.62K
Increased by £211.62K (%)
Turnover
Unreported
Same as previous period
Employees
20
Same as previous period
Total Assets
£415K
Increased by £15.09K (+4%)
Total Liabilities
-£209.96K
Decreased by £71.64K (-25%)
Net Assets
£205.04K
Increased by £86.73K (+73%)
Debt Ratio (%)
51%
Decreased by 19.82% (-28%)
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Repayment History
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