Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Cafe Kick Limited
- Incorporated
- 18 February 1997 (29 years)
- Industry
- Public houses and bars (56302)
- Directors
- Mirja HartwigGarath Edward Kerr
- Owned by
- Garath Edward Kerr
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 43 Exmouth MarketLondonEC1R 4QL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Hartwig, Mirja
Director · Appointed 8 October 2018
German
Born January 1970 (56)
Kerr, Garath Edward
Director · Appointed 6 April 2001
British
Born January 1971 (55)
Officer history (6 former)
8 October 2018
Appointed Hartwig, Mirja as Director
25 February 2018
25 February 2018
23 March 2007
6 April 2001
Appointed Kerr, Garath Edward as Director
31 January 1999
18 February 1997
18 February 1997
18 February 1997
18 February 1997
18 February 1997
18 February 1997
18 February 1997
18 February 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Garath Edward Kerr
Individual · Notified 18 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1971 (55)
Former controllers (2)
21 September 2020
Ceased Lesley Worton — Owns 50–75% of shares (as a trust)
25 February 2018
Ceased Philip Kelso — Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £160,085
- Cash
- £137,794
- Employees
- 41
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,133 | £35,205 | £42,416 | £43,157 | ||
| Current Assets | £191,683 | £138,997 | £116,856 | £196,803 | £160,773 | £695,361 |
| Debtors | £34,037 | £36,633 | £22,366 | £27,483 | £16,318 | £43,441 |
| Cash | £137,794 | £87,750 | £82,146 | £159,845 | £134,137 | £640,650 |
| Creditors (< 1 year) | £64,731 | £102,015 | £88,115 | £53,876 | (£12,285) | £106,533 |
| Net Current Assets | £126,952 | £36,982 | £28,741 | £142,927 | £173,058 | £588,828 |
| Net Assets | £160,085 | £72,187 | £71,157 | £187,809 | £216,789 | £631,985 |
| Shareholder Funds | £160,085 | £72,187 | £71,157 | £187,809 | £216,789 | £631,985 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 24 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 February 2025 | Director's details changed | |||
| 20 February 2025 | Confirmation statement with no updates | 18 February 2025 | ||
| 19 September 2024 | Total exemption full accounts | 31 March 2024 |
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