10 CafÉ Bar Limited
10 CafÉ Bar Limited is an active company incorporated on 19 June 2015 with the registered office located in Forfar, Angus. 10 CafÉ Bar Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
SC508869
Private limited company
Scottish Company
Age
10 years
Incorporated 19 June 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 19 June 2025 (2 months ago)
Next confirmation dated 19 June 2026
Due by 3 July 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Alan John Hampton and Mrs Caroline Hampton are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£30.03K
Decreased by £17.2K (-36%)
Turnover
Unreported
Same as previous period
Employees
16
Same as previous period
Total Assets
£85.28K
Decreased by £8.55K (-9%)
Total Liabilities
-£96.57K
Decreased by £4.47K (-4%)
Net Assets
-£11.29K
Decreased by £4.08K (+57%)
Debt Ratio (%)
113%
Increased by 5.55% (+5%)
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Repayment History
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