Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Cafe Cassandra's Limited
- Incorporated
- 14 September 2011 (15 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Controlled by
- Kimberley Soni
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 15 St Marys ArcadeSt HelensWA10 1AR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
English
Born December 1982 (43)
Officer history (2 former)
1 September 2014
1 September 2014
1 December 2012
14 September 2011
14 September 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born December 1982 (43)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £68,223
- Cash
- £34,708
- Employees
- 21
- Debt Ratio
- 74%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50,530 | £42,675 | £29,318 | £35,376 | £42,263 | £33,413 |
| Current Assets | £214,008 | £193,112 | £51,072 | £44,359 | £35,086 | £19,882 |
| Debtors | £175,862 | £186,775 | £44,821 | |||
| Cash | £34,708 | £2,899 | £4,000 | |||
| Creditors (< 1 year) | £48,438 | £29,908 | £9,400 | £24,093 | £21,489 | £10,270 |
| Creditors (> 1 year) | £147,877 | £149,321 | £40,000 | £50,000 | £50,000 | |
| Net Current Assets | £165,570 | £163,204 | £41,672 | £20,266 | £13,597 | £9,612 |
| Net Assets | £68,223 | £56,558 | £30,990 | £5,642 | £5,860 | £43,025 |
| Shareholder Funds | £68,223 | £56,558 | £30,990 | £5,642 | £5,860 | £43,025 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 August 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 13 July 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 28 August 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 11 July 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 31 August 2024 | Unaudited abridged accounts | 30 November 2023 |
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