Cafe Source Too Limited
Cafe Source Too Limited is an active company incorporated on 30 January 2023 with the registered office located in Glasgow, Lanarkshire. Cafe Source Too Limited was registered 2 years 9 months ago.
Status
Active
Active since incorporation
Company No
SC757021
Private limited company
Scottish Company
Age
2 years 9 months
Incorporated 30 January 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 29 January 2025 (9 months ago)
Next confirmation dated 29 January 2026
Due by 12 February 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£8.22K
Decreased by £28.86K (-78%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£40.1K
Decreased by £11.48K (-22%)
Total Liabilities
-£29.41K
Decreased by £12.63K (-30%)
Net Assets
£10.69K
Increased by £1.15K (+12%)
Debt Ratio (%)
73%
Decreased by 8.17% (-10%)
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Repayment History
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