CAFE GENERATION LIMITED are a well established Private Limited Company . They've been in business for 12 years. Their business is in the Unlicensed restaurants and cafes sector, the SIC for which is 56102. Their registered office is situated in the PENISTONE area of SHEFFIELD.
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 31/05/2021.
CAFE GENERATION LIMITED are next due to file for year 2024 by the 28/02/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 08039043. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £21,176 | £15,163 | £298 |
| Net Worth | £0 | £0 | £1,430 | £32,307 | £128,127 |
| Current Assets | £0 | £0 | £24,676 | £17,163 | £2,316 |
| Current Liabilities | £0 | £0 | £24,676 | £17,163 | £2,316 |
| Number of Employees | 0 | 0 | 5 | 4 | 6 |
| 28-11-2024 |
Cash has increased from 2020 by 39.66%, the ratio of cash to net worth is 1,480.84% which indicates .
Net worth has changed by £-30,877 which is a reduction of -95.57% 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 £21,176 when looking at this ratio
The number of employees has increased by 1 since 2020
Cash has increased from 2019 by 317.25%, the ratio of cash to net worth is 46.93% which indicates a strong cash position..
Net worth has changed by £-19,018 which is a reduction of -37.05% 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 £15,163 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -72.96%, the ratio of cash to net worth is 0.23% which indicates dependence on creditors..
Net worth has changed by £23,556 which is a increase of 22.53% 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 £298 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CAFE GENERATION LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| CAFE GENERATION LIMITED | 31 SHELLEY CLOSE, PENISTONE, SHEFFIELD, SOUTH YORKSHIRE, . S36 6GT | 20/04/2012 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 3C UK GROUP LTD | REDMINSTER HOUSE TOWNGATE, THURLSTONE, SHEFFIELD, , . S36 9RH | 19/04/2017 |
| 4G VOICE AND DATA LIMITED | SUITE 8, PENISTONE 1 REGENT COURT, ST. MARYS STREET, PENISTONE, SOUTH YORKSHIRE, , ENGLAND. S36 6DT | 17/09/2012 |
| 4SLC FOR STOCKSBRIDGE LEISURE CENTRE TRUST | STOCKSBRIDGE COMMUNITY LEISURE CENTRE MOORLAND DRIVE, STOCKSBRIDGE, SHEFFIELD, , . S36 1EG | 21/02/2013 |
| 4SLC TRADING LTD | STOCKSBRIDGE COMMUNITY LEISURE CENTRE MOORLAND DRIVE, STOCKSBRIDGE, SHEFFIELD, SOUTH YORKSHIRE, UNITED KINGDOM. S36 1EG | 21/10/2020 |
| 505 FILMS LTD | 213 MANCHESTER ROAD, , SHEFFIELD, SOUTH YORKSHIRE, ENGLAND. S36 9QS | 15/07/2019 |
| 5G VOICE AND DATA LIMITED | SUITE 8 PENISTONE 1, REGENT COURT, ST MARY'S STREET, PENISTONE, , UNITED KINGDOM. S36 6DT | 12/12/2017 |
| 6G LIMITED | 14 LEE LANE, MILLHOUSE GREEN PENISTONE, SHEFFIELD, , . S36 9LN | 02/05/2008 |
| 7 HILLS BREWERY LIMITED | 482 MANCHESTER ROAD, STOCKSBRIDGE, SHEFFIELD, , ENGLAND. S36 2DU | 15/01/2020 |
| 999FOOTWEAR LTD | 14B HOYLE MILL BUSINESS PARK, HOYLE MILL LANE, THURLSTONE, , UNITED KINGDOM. S36 9PZ | 22/02/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08039043 overview of filed records at companies house for CAFE GENERATION LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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