DEE. CAF. COMMUNITY CAFE C.I.C.Active
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2022/23–2023/24
| 2022/23 | 2023/24 | |
|---|---|---|
| Turnover | 37,857 | 64,634 |
| Cash at bank and in hand | 8,374 | 3,241 |
| Total assets | 8,898 | 4,448 |
| Total liabilities | 8,389 | 8,404 |
| Net assets / total equity | 509 | 3,956 |
| Average number of employees | 5 | 9 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: DEE. CAF. COMMUNITY CAFE C.I.C.
Company
DEE. CAF. COMMUNITY CAFE C.I.C. is a community interest company registered with Companies House under company number 12640888. It was incorporated on 2 Jun 2020. Its status is active. The registered office is in Reading (RG30). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Jun 2024); the company files micro-entity accounts. Turnover was £64,634. Net assets were £3,956, up 677.2% on the previous year. Cash at bank and in hand was £3,241. Total assets were £4,448 and total liabilities £8,404. The company had an average of 9 employees. Figures are available for 2 financial years (2022/23–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 15 Jun 2027.