Cafe Project
Cafe Project is an active company incorporated on 2 August 2002 with the registered office located in Dundee, City of Dundee. Cafe Project was registered 23 years ago.
Status
Active
Active since incorporation
Company No
SC234935
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Scottish Company
Age
23 years
Incorporated 2 August 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 August 2025 (23 days ago)
Next confirmation dated 14 August 2026
Due by 28 August 2026 (11 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Anne Janette McKeown and Thorntons Law LLP are mutual people.
Active
Anne Janette McKeown and Thorntons Law LLP are mutual people.
Active
Thorntons Law LLP is a mutual person.
Active
Thorntons Law LLP is a mutual person.
Active
Thorntons Law LLP is a mutual person.
Active
Thorntons Law LLP is a mutual person.
Active
Thorntons Law LLP is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£40.93K
Increased by £13.31K (+48%)
Turnover
£98.02K
Increased by £31.23K (+47%)
Employees
5
Same as previous period
Total Assets
£189.26K
Increased by £17.51K (+10%)
Total Liabilities
-£4.16K
Increased by £51 (+1%)
Net Assets
£185.1K
Increased by £17.46K (+10%)
Debt Ratio (%)
2%
Decreased by 0.19% (-8%)
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Repayment History
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