CAFE GROUNDED LIMITED are an established Private Limited Company who have traded for 15 years. They operate in the Licensed restaurants sector, the SIC for which is 56101. Their registered office is located in the 13-14 ORCHARD STREET area of BRISTOL.
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 31/12/2017.
CAFE GROUNDED LIMITED are next due to file for year 2024 by the 30/09/2019
Their status at Companies House is Liquidation which means they are most likely to be not trading. Their unique company number is 07055762. Their corporate structure is that of a Private Limited Company
| Accounts | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Cash | £109,853 | £59,089 | £0 | £0 | £0 |
| Net Worth | £327,043 | £44,886 | £0 | £0 | £0 |
| Current Assets | £82,998 | £148,311 | £0 | £0 | £0 |
| Current Liabilities | £1,194,224 | £695,610 | £0 | £0 | £0 |
| Number of Employees | 158 | 122 | 0 | 0 | 0 |
| 28-11-2024 |
Cash has increased from 2016 by 85.91%, the ratio of cash to net worth is 33.59% which indicates a strong cash position.
Net worth has changed by £282,157 which is an increase of 628.61% from 2016
The quick ratio of current assets to current liabilities at 0.07 represents a Dependence on creditors, always consider the absolute level of cash at £109,853 when looking at this ratio
The number of employees has increased by 36 since 2016
Cash has increased from 2015 by 29.27%, the ratio of cash to net worth is 131.64% which indicates a strong cash position..
Net worth has changed by £-50,720 which is a reduction of -53.05% from 2016
The quick ratio of current assets to current liabilities at 0.21 represents a Dependence on creditors, always consider the absolute level of cash at £59,089 when looking at this ratio
The number of employees has remained unchanged by 0 since 2015
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CAFE GROUNDED LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1K1 LIMITED | 13-14 ORCHARD STREET, ORCAHRD STREET BUSINESS CENTRE, BRISTOL, SOMERSET, . BS1 5EH | 14/10/2014 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 00569754 LTD | SMITH & WILLIAMSON RESTRUCTURING, & RECOVERY SERVICES PORTWALL, PLACE PORTWELL LANE, BRISTOL, . BS1 6NA | 01/08/1956 |
| 1 ASHLEY HILL MANAGEMENT LIMITED | BATH HOUSE BATH STREET, REDCLIFFE, BRISTOL, , ENGLAND. BS1 6HL | 13/05/2014 |
| 1 IMPERIAL ROAD MANAGEMENT CO. LIMITED | C/O EVERETT KING 4 KINGS COURT, LITTLE KING STREET, BRISTOL, , UNITED KINGDOM. BS1 4HW | 15/01/1997 |
| 1 NETWORK SERVICES LIMITED | WHITEFRIARS, LEWINS MEAD, BRISTOL, , . BS1 2NT | 10/09/2013 |
| 1 QUARRINGTON ROAD MANAGEMENT LIMITED | BATH HOUSE BATH STREET, REDCLIFFE, BRISTOL, , ENGLAND. BS1 6HL | 27/01/2014 |
| 1 SCHOOL ROAD BRISLINGTON (MANAGEMENT COMPANY) LIMITED | 10 WARING HOUSE, REDCLIFF HILL, BRISTOL, , . BS1 6TB | 28/08/2014 |
| 10 CASTLE STREET LTD | ST. JAMES COURT, ST. JAMES PARADE, BRISTOL, , . BS1 3LH | 27/01/2015 |
| 10 FREDERICK PLACE MANAGEMENT COMPANY LIMITED | 10 WARING HOUSE, REDCLIFF HILL, BRISTOL, , . BS1 6TB | 03/11/1983 |
| 10 PORTLAND PLACE (BATH) LIMITED | 10 WARING HOUSE, REDCLIFF HILL, BRISTOL, , . BS1 6TB | 20/11/1996 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07055762 overview of filed records at companies house for CAFE GROUNDED LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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