LE CAFE JOURNAL LTD are an established Private Limited Company . They have been trading for 10 years. Their area of operation is the Licensed restaurants sector, the SIC for which is 56101. Their registered office is situated in the HIGH STREET area of WARMINSTER.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2021.
LE CAFE JOURNAL LTD are next due to file for year 2026 by the 30/04/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10279975. Their corporate structure is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £722 | £97 | £71 | £0 | £0 |
| Net Worth | £(8,981) | £(7,447) | £0 | £0 | £0 |
| Current Assets | £9,106 | £4,482 | £2,972 | £0 | £0 |
| Current Liabilities | £78,087 | £1,716 | £1,716 | £0 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 17-02-2026 |
Cash has increased from 2018 by 644.33%, the ratio of cash to net worth is -8.04% which indicates dependence on creditors.
Net worth has changed by £-1,534 which is an increase of 20.60% from 2018
The quick ratio of current assets to current liabilities at 0.12 represents a Dependence on creditors, always consider the absolute level of cash at £722 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 36.62%, the ratio of cash to net worth is -1.30% which indicates dependence on creditors..
Net worth has changed by £2,431 which is a reduction of -24.61% from 2018
The quick ratio of current assets to current liabilities at 2.61 represents a Good asset position, always consider the absolute level of cash at £97 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by 0.00%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £9,878 which is a reduction of -100.00% from 2018
The quick ratio of current assets to current liabilities at 1.73 represents a Reasonable asset position, always consider the absolute level of cash at £71 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of LE CAFE JOURNAL LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BLOOMIN KRACKERS LTD | 10-12 HIGH STREET, , WARMINSTER, , ENGLAND. BA12 9AE | 02/05/2012 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 ALBION TERRACE MANAGEMENT COMPANY LIMITED | 1 ALBION TERRACE, , BATH, , ENGLAND. BA1 3AF | 29/04/2015 |
| 1 ALEXANDER BUILDINGS MANAGEMENT COMPANY LIMITED | 1 ALEXANDER BUILDINGS, LONDON ROAD, BATH, AVON, . BA1 6AT | 03/10/2002 |
| 1 BURLINGTON PLACE BATH (MANAGEMENT) LIMITED | 22 PARK STREET, , BATH, BANES, . BA1 2TE | 09/12/1986 |
| 1 CATHARINE PLACE MANAGEMENT (BATH) LIMITED | 1 CATHARINE PLACE, BATH, , , . BA1 2PR | 26/11/1976 |
| 1 GREAT BEDFORD STREET (BATH) MANAGEMENT COMPANY LIMITED | 1 GREAT BEDFORD STREET, ST JAMES'S SQUARE, BATH, BATH AND NORTH EAST SOMERSET, . BA1 2TZ | 22/11/1988 |
| 1 GROSVENOR PLACE BATH (MANAGEMENT) LIMITED | 1 GROSVENOR PLACE, , BATH, , . BA1 6AX | 16/06/2008 |
| 1 KENSINGTON PLACE BATH (MANAGEMENT) LIMITED | 1 KENSINGTON PLACE, BATH, , , . BA1 6AW | 27/10/1982 |
| 1 LONDON STREET (BATH) MANAGEMENT COMPANY LIMITED | 1 LONDON STREET, WALCOT, BATH, , . BA1 5BU | 30/08/1990 |
| 1 PARK ROAD MANAGEMENT COMPANY LIMITED | 1 PARK ROAD, , BATH, , . BA1 3EE | 20/07/2006 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10279975 overview of filed records at companies house for LE CAFE JOURNAL LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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