CAFE RAYO’S LTDActive
Key figures
Like most small UK companies, CAFE RAYO’S LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | 1,200 | 154 | 1,882 | — |
| Total assets | — | 717 | 2,668 | 2,102 |
| Total liabilities | 264 | 1,236 | 690 | 582 |
| Net assets / total equity | 2,838 | 5,255 | 5,734 | 1,520 |
| Average number of employees | 0 | 2 | 2 | 2 |
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: CAFE RAYO’S LTD
Company
CAFE RAYO’S LTD is a private limited company registered with Companies House under company number 12820163. It was incorporated on 18 Aug 2020. Its status is active. The registered office is in Wrexham (LL14). 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 31 Aug 2024); the company files micro-entity accounts. Net assets were £1,520, down 73.5% on the previous year. Total assets were £2,102 and total liabilities £582. The company had an average of 2 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 May 2026. The next confirmation statement is due by 31 Aug 2027.