94 Cafe Ltd
94 Cafe Ltd is an active company incorporated on 29 September 2022 with the registered office located in South Queensferry, West Lothian. 94 Cafe Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
SC745857
Private limited company
Scottish Company
Age
3 years
Incorporated 29 September 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 28 September 2025 (24 days ago)
Next confirmation dated 28 September 2026
Due by 12 October 2026 (11 months remaining)
Last change occurred 1 year 10 months ago
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
17
Increased by 4 (+31%)
Total Assets
£293.31K
Decreased by £1.3K (-0%)
Total Liabilities
-£303.52K
Decreased by £32.52K (-10%)
Net Assets
-£10.21K
Increased by £31.22K (-75%)
Debt Ratio (%)
103%
Decreased by 10.58% (-9%)
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Repayment History
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