Market Cafe London Limited

Active07637634 Private limited company
Incorporated
17 May 2011 (15 years)
Industry
Licensed restaurants (56101)
Accounts type
Total exemption full
Region
Greater London
Address
15 Canfield Place
London
NW6 3BT

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
31 May 2027
Last conf. stmt
17 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (3 former)
23 June 2026
Resigned Warner, Hugo Octavius as Director
23 June 2026
Resigned Warner, Frances Claire Byam as Director
12 January 2012
Appointed Seigler, Robert Mark as Director
17 May 2011
Appointed Shah, Ela as Director
17 May 2011
Resigned Shah, Ela as Director
17 May 2011
Appointed Warner, Hugo Octavius as Director
17 May 2011
Appointed Warner, Frances Claire Byam as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Net Assets
£53,299
Cash
£92,831
Employees
22
Debt Ratio
79%
Current Ratio
1.3x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 £24,701 £115,181 £106,375 £48,435 £53,299
Balance sheet detail
202420232022202120202019
Fixed Assets£12,616£6,336£6,252£7,815£4,521£3,493
Current Assets£240,719£297,172£362,743£364,018£304,174£201,635
Debtors£142,888£131,217£140,466£117,547£152,402£184,638
Cash£92,831£160,951£218,391£241,592£151,248£12,155
Creditors (< 1 year)£192,036£231,073£206,620£184,652£203,993£158,141
Creditors (> 1 year)£8,000£24,000£56,000£72,000£80,001
Net Current Assets£48,683£66,099£156,123£179,366£100,181£43,494
Net Assets£53,299£48,435£106,375£115,181£24,701
Shareholder Funds£53,299£48,435£106,375£115,181£24,701£46,987

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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