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Company profile
THE CAFE PROJECT BASINGSTOKE
active • private-limited-guarant-nsc-limited-exemption • Cafe Dome Brighton Hill Parade, Sullivan Road, Basingstoke, Hampshire, RG22 4EH
Company no.08146848Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08146848
- Company Status
- active
- Type
- private-limited-guarant-nsc-limited-exemption
- Date Of Creation
- 2012-07-17
- Registered Office
- Cafe Dome Brighton Hill Parade, Sullivan Road, Basingstoke, Hampshire, RG22 4EH
- Sic Codes
- licensed restaurants
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£177,106
Equity
£155,121
Total liabilities
£21,985
Cash in bank
£144,757
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£18.07k
+13.18%Cash in bank
+£22.87k
+18.76%Total assets
+£21.18k
+13.58%Total liabilities
-£3.11k
-16.47%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£177,106£77,561-£21,985
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£10,343
Trade creditors£7,357
Fixed assets£18,776
Current assets£158,330
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £121,929 | £121,864 | -£17,429 |
| 2022 | £0 | £0 | £0 |
| 2023 | £137,053 | £155,929 | -£18,876 |
| 2024 | £155,121 | £177,106 | -£21,985 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| GREEN, David Andrew Resigned | 24 Mar 2026 | 1 Month |
| BERRY, Christopher James Maurice Resigned | 28 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 18 Jul 2025 | 10 Months |
| Accounts Submitted | 21 Jun 2025 | 11 Months |
| WAISTELL, Daniel John Appointed | 18 Feb 2025 | 1 Year |
| BERRY, Christopher James Maurice Appointed | 1 Dec 2024 | 1 Year |
| WILLMOT, Lisa Jaqueline Resigned | 1 Oct 2024 | 1 Year |
| RICKARD, Simon Forbes Resigned | 1 Oct 2024 | 1 Year |
| Accounts Submitted | 20 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Jul 2024 | 1 Year |
| Change of Date Of Creation | 20 Jul 2024 | 1 Year |
| Change of Jurisdiction | 20 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.