October Cafe Limited
October Cafe Limited is a liquidation company incorporated on 9 July 2001 with the registered office located in Saltcoats, Ayrshire and Arran. October Cafe Limited was registered 24 years ago.
Status
Liquidation
Company No
SC221056
Private limited company
Scottish Company
Age
24 years
Incorporated 9 July 2001
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Overdue
Confirmation statement overdue by 225 days
Dated 11 January 2024 (1 year 8 months ago)
Next confirmation dated 11 January 2025
Was due on 25 January 2025 (7 months ago)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Lesley Welsh, Ewan James Robertson, and 1 more are mutual people.
Active
Ewan James Robertson, Stefan Paul King, and 1 more are mutual people.
Active
Ewan James Robertson, Stefan Paul King, and 1 more are mutual people.
Active
Lesley Welsh, Ewan James Robertson, and 1 more are mutual people.
Active
Lesley Welsh, Ewan James Robertson, and 1 more are mutual people.
Active
Lesley Welsh, Ewan James Robertson, and 1 more are mutual people.
Active
Ewan James Robertson, Stefan Paul King, and 1 more are mutual people.
Active
Ewan James Robertson, Stefan Paul King, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£3.67K
Decreased by £4K (-52%)
Turnover
£1.22M
Increased by £228K (+23%)
Employees
28
Increased by 10 (+56%)
Total Assets
£193.23K
Decreased by £84.77K (-30%)
Total Liabilities
-£349.05K
Increased by £127.39K (+57%)
Net Assets
-£155.82K
Decreased by £212.16K (-377%)
Debt Ratio (%)
181%
Increased by 100.91% (+127%)
Get Credit Report
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Repayment History
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