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Company profile
CAFE SQUARE LTD
active • ltd • 7 Silver Street, Ilminster, Somerset, TA19 0DH, United Kingdom
Company no.11624038Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11624038
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-10-15
- Registered Office
- 7 Silver Street, Ilminster, Somerset, TA19 0DH, United Kingdom
- Sic Codes
- unlicensed restaurants and cafes
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£17,603
Equity
£727
Total liabilities
£16,876
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2022-10-31
Equity
+£1.53k
+190.88%Cash in bank
+£0.00
0%Total assets
+£1.48k
+9.19%Total liabilities
+£45.00
+0.27%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£17,603£341-£16,921
20212022
Latest snapshot
Financial year2022
Statement date2022-10-31
Trade debtors£0
Trade creditors£0
Fixed assets£9,421
Current assets£8,182
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£800 | £16,121 | -£16,921 |
| 2022 | £727 | £17,603 | -£16,876 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 15 Jan 2025 | 1 Year |
| Accounts Submitted | 15 Jul 2024 | 1 Year |
| Change of Company Status | 15 Jul 2024 | 1 Year |
| Change of Company Status Detail | 15 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 15 Jul 2024 | 1 Year |
| Change of Date Of Creation | 15 Jul 2024 | 1 Year |
| Change of Jurisdiction | 15 Jul 2024 | 1 Year |
| Change of Registered Office Address | 15 Jul 2024 | 1 Year |
| Change of Type | 15 Jul 2024 | 1 Year |
| BRION, Lynda Pauline Appointed | 15 Oct 2018 | 7 Years |
| MUCKERSIE, Tracey Joan Appointed | 15 Oct 2018 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.