Filing status
- Accounts due
- 28 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Caffe in Limited
- Incorporated
- 17 June 2002 (24 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Marta Oliver
- Owned by
- Rs Marta Oliver
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Raydean House Western ParadeGreat North RoadNew BarnetBarnetEN5 1AH
Officers 2 active
Officer details are public data from the Companies House register.
Zupevc, Ines
Secretary · Appointed 15 October 2008
British
Oliver, Marta, Rs
Director · Appointed 20 June 2002
British
Born November 1974
Officer history (4 former)
15 October 2008
Appointed Zupevc, Ines as Secretary
15 October 2008
Resigned Marjanovic, Gordana as Secretary
15 October 2008
Resigned Kobeissi, Helena as Secretary
26 August 2004
Appointed Marjanovic, Gordana as Secretary
24 June 2002
24 June 2002
20 June 2002
Appointed Oliver, Marta, Rs as Director
20 June 2002
Appointed Kobeissi, Helena as Secretary
17 June 2002
17 June 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rs Marta Oliver
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
British
Born November 1974
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £784,296
- Cash
- £939,366
- Profit
- £112,811
- Employees
- 16
- Debt Ratio
- 17%
- Current Ratio
- 6.3x
- Return on Equity
- 14%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,366 | £2,606 | £3,474 | £4,632 | £2,535 | £3,380 | £4,507 |
| Current Assets | £943,966 | £900,006 | £760,601 | £643,538 | £492,803 | £517,497 | £457,161 |
| Debtors | £23,125 | £23,125 | £23,125 | £23,125 | £29,310 | ||
| Cash | £939,366 | £871,681 | £731,676 | £616,213 | £468,278 | £517,247 | £426,251 |
| Creditors (< 1 year) | £150,677 | £173,544 | £161,127 | £135,398 | £42,086 | £100,949 | £81,680 |
| Creditors (> 1 year) | £11,359 | £21,583 | £29,590 | £40,239 | £50,000 | ||
| Net Current Assets | £793,289 | £726,462 | £599,474 | £508,140 | £450,717 | £416,548 | £375,481 |
| Net Assets | £784,296 | £707,485 | £573,358 | £472,533 | £403,252 | £419,928 | £379,988 |
| Shareholder Funds | £784,296 | £707,485 | £573,358 | £472,533 | £403,252 | £419,928 | £379,988 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 31 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 19 June 2025 | Confirmation statement with no updates | 6 June 2025 | ||
| 27 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 19 June 2024 | Confirmation statement with no updates | 6 June 2024 |
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