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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CAFE JUNO LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro12387116
Fundada6/1/2020
Objeto socialUnlicenced restaurants and cafes
Dirección12 High Street, Woolton, Liverpool, Merseyside, L25 7TE
Declaración de confirmaciónPróximo vencimiento: 19/1/2025; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro6/1/2020
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (15 eventos)

14/5/2026

Estado cambiado

active — active proposal to strike off → active

14/5/2026

Dirección actualizada

12 High Street, Woolton

6/1/2020

Nombramiento James Turner (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

James Turner

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/1/2020

87.5%
James Turner

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/1/2020

87.5%

Officers & directors

James Turner

Director

Nombrado el: 6/1/2020

—

Línea temporal de propiedad (1 cambios)

6/1/2020

Nombramiento James Turner (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

12 High Street, Woolton

Liverpool

Merseyside

L25 7TE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Activo total: £-30.2K

Cifras clave

Activo total

2021£-30.167
2022£100
2023£100

Net Assets Liabilities

2021£-30.167
2022£-69.970
2023£-51.102

Equity

2021£-30.167
2022£100
2023£100

Current Assets

2021£25.757
2022£25.757
2023£17.299

Net Current Assets Liabilities

2021£25.757
2022£25.457
2023£3050

Total Assets Less Current Liabilities

2021£34.171
2022£32.609
2023£8772

Cash Bank On Hand

2021£23.695
2022£23.695
2023£273

Debtors

2021£7986
2022£887
2023£16.526

Other Debtors

2021—
2022£0
2023£16.526

Creditors

2021£71.137
2022£102.579
2023£59.874

Average Number Employees During Period

20216
20226
20236

Accrued Liabilities Deferred Income

2021£300
2022£300
2023£0

Accumulated Depreciation Impairment Property Plant Equipment

2021£0
2022—
2023£2692

Amounts Owed To Directors

2021£11.137
2022£42.579
2023£0

Bank Borrowings Overdrafts

2021£33.000
2022£33.000
2023£31.708

Finished Goods

2021£1175
2022£1175
2023£500

Fixed Assets

2021£8414
2022£7152
2023£5722

Further Item Creditors Component Total Creditors

2021£27.000
2022£27.000
2023£28.166

Increase Decrease In Existing Provisions

2021£-7099
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2021£0
2022—
2023£1430

Other Taxation Social Security Payable

2021—
2022—
2023£1018

Property Plant Equipment

2021£0
2022£7152
2023£7152

Property Plant Equipment Gross Cost

2021£8414
2022—
2023£8414

Provisions

2021£-7099
2022—
2023—

Provisions For Liabilities Balance Sheet Subtotal

2021£-7099
2022£0
2023—

Recoverable Value-added Tax

2021£887
2022£887
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2021£8414
2022—
2023—

Total Inventories

2021£1175
2022£1175
2023£500

Value-added Tax Payable

2021—
2022—
2023£13.231
Métrica202120222023
Activo total£-30.167£100£100
Net Assets Liabilities£-30.167£-69.970£-51.102
Equity£-30.167£100£100
Current Assets£25.757£25.757£17.299
Net Current Assets Liabilities£25.757£25.457£3050
Total Assets Less Current Liabilities£34.171£32.609£8772
Cash Bank On Hand£23.695£23.695£273
Debtors£7986£887£16.526
Other Debtors—£0£16.526
Creditors£71.137£102.579£59.874
Average Number Employees During Period666
Accrued Liabilities Deferred Income£300£300£0
Accumulated Depreciation Impairment Property Plant Equipment£0—£2692
Amounts Owed To Directors£11.137£42.579£0
Bank Borrowings Overdrafts£33.000£33.000£31.708
Finished Goods£1175£1175£500
Fixed Assets£8414£7152£5722
Further Item Creditors Component Total Creditors£27.000£27.000£28.166
Increase Decrease In Existing Provisions£-7099——
Increase From Depreciation Charge For Year Property Plant Equipment£0—£1430
Other Taxation Social Security Payable——£1018
Property Plant Equipment£0£7152£7152
Property Plant Equipment Gross Cost£8414—£8414
Provisions£-7099——
Provisions For Liabilities Balance Sheet Subtotal£-7099£0—
Recoverable Value-added Tax£887£887—
Total Additions Including From Business Combinations Property Plant Equipment£8414——
Total Inventories£1175£1175£500
Value-added Tax Payable——£13.231

Documentos

Compulsory strike-off action has been suspended

10/6/2025

Ver

First Gazette notice for compulsory strike-off

6/5/2025

Ver

Compulsory strike-off action has been discontinued

29/1/2025

Ver

Change of registered office address

28/1/2025

Ver

First Gazette notice for compulsory strike-off

14/1/2025

Ver

Statement of satisfaction of charge

10/5/2024

Ver

Total exemption full accounts made up to 31 January 2023

6/3/2024

Ver

Confirmation statement

6/1/2024

Ver

Compulsory strike-off action has been discontinued

3/1/2024

Ver

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Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
+100,3 %
Activo circulante neto interanual (2022 vs. 2023)Activo circulante neto interanual
-88 %
Activo circulante neto (2023)Activo circulante neto
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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2021 vs. 2022)
+100,3 %
Activo circulante neto interanual (2021 vs. 2022)
-1,2 %
Activo circulante neto interanual (2022 vs. 2023)
-88 %

Capital circulante y liquidez

Activo circulante neto (2021)
25.757 GBP
  1. –
  2. –
  3. –CAFE JUNO LTD
Activo circulante neto (2022)
25.457 GBP
Activo circulante neto (2023)
3050 GBP

Estructura de capital

Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Liverpool