Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Cafe Des Amis DU Mexique Limited
- Incorporated
- 23 May 1997 (29 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- William John BethamEmmanuelle Betham
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 2 Westgate GroveCanterburyKentCT2 8AA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1972 (54)
British
Born January 1966 (60)
British
Born July 1959 (67)
Officer history (3 former)
20 November 2019
26 May 2016
23 May 1997
23 May 1997
23 May 1997
23 May 1997
23 May 1997
23 May 1997
23 May 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1959 (67)
British
Born January 1966 (60)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £633,171
- Cash
- £222,728
- Profit
- £53,341
- Employees
- 39
- Debt Ratio
- 26%
- Current Ratio
- 2.9x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £284,780 | £265,409 | £263,916 | £255,435 | £264,638 | |
| Current Assets | £570,299 | £721,803 | £648,798 | £166,389 | £105,209 | |
| Debtors | £322,326 | £546,108 | £113,970 | £72,960 | £65,339 | |
| Cash | £222,728 | £152,319 | £514,706 | £80,519 | £21,672 | |
| Creditors (< 1 year) | £197,837 | £257,869 | £240,191 | £277,366 | £77,278 | £102,108 |
| Creditors (> 1 year) | £3,413 | £17,076 | £30,718 | £44,323 | £57,954 | |
| Net Current Assets | £372,462 | £463,934 | £371,432 | £89,111 | £3,101 | |
| Net Assets | £633,171 | £696,830 | £580,393 | £277,812 | £257,795 | |
| Shareholder Funds | £633,171 | £696,830 | £580,393 | £277,812 | £257,795 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with no updates | 23 May 2026 | ||
| 30 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 23 May 2025 | ||
| 6 November 2024 | Total exemption full accounts | 30 April 2024 | ||
| 24 May 2024 | Confirmation statement with no updates | 23 May 2024 |
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