{"name":"CAFE CREAM 20 LTD","company_number":"12941943","status":"Active","type":"Private Limited Company","incorporated":"2020-10-09","dissolved":null,"registered_office":"1st Floor 39-40 High Street, Taunton, United Kingdom, TA1 3PN","postcode":"TA1 3PN","sic_codes":[{"code":56101,"description":"Licenced restaurants"}],"principal_activity":"The principal activity of the company is licensed cafe","previous_names":[],"warnings":[],"accounts":{"category":"Micro","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":10,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":110876,"average_employees":10},{"financial_date":"2024-03-31","net_assets":117308,"average_employees":11},{"financial_date":"2023-03-31","net_assets":60832},{"financial_date":"2022-03-31","net_assets":54738}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Cafe Cream 20 Ltd exhibits strong financial health for a micro-sized licensed restaurant, with solid liquidity and a growing equity base. The company’s balance sheet and working capital position support credit approval, but conditions include ongoing monitoring due to sector risks and the absence of audited accounts. With prudent oversight, the company appears capable of servicing credit facilities reliably.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/cafe-cream-20","people":"https://www.companiesintheuk.co.uk/company/cafe-cream-20/people","filing_history":"https://www.companiesintheuk.co.uk/company/cafe-cream-20/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12941943","financials":"https://www.companiesintheuk.co.uk/company/cafe-cream-20/financial","control":"https://www.companiesintheuk.co.uk/company/cafe-cream-20/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/cafe-cream-20/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cafe-cream-20"}