CAFE 0ST LIMITED are an established Private Limited Company which has been trading for 8 years. They operate in the Unlicensed restaurants and cafes sector, the SIC for which is 56102. Their registered office is situated in the area of BIRMINGHAM.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/01/2021.
CAFE 0ST LIMITED are next due to file for year 2026 by the 31/10/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 11136185. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £27,465 | £0 | £0 | £0 |
| Net Worth | £17,544 | £826 | £0 | £0 | £0 |
| Current Assets | £47,763 | £33,721 | £0 | £0 | £0 |
| Current Liabilities | £24,918 | £33,721 | £0 | £0 | £0 |
| Number of Employees | 15 | 1 | 0 | 0 | 0 |
| 12-02-2026 |
Cash has reduced from 2020 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.
Net worth has changed by £16,718 which is an increase of 2,023.97% from 2020
The quick ratio of current assets to current liabilities at 1.92 represents a Reasonable asset position, always consider the absolute level of cash at £0 when looking at this ratio
The number of employees has increased by 5 since 2020
Cash has increased from 2019 by 97.52%, the ratio of cash to net worth is 3,325.06% which indicates a reasonable cash position..
Net worth has changed by £810 which is a increase of 5,062.50% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £27,465 when looking at this ratio
The number of employees has increased by 9 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CAFE 0ST LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 218 A LIMITED | 74 BRISTOL STREET, , BIRMINGHAM, , ENGLAND. B5 7AH | 31/12/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 11136185 overview of filed records at companies house for CAFE 0ST LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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