Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Cafe Sol Limited
- Incorporated
- 24 May 2011 (15 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Adriano MonachelloGianni MonachelloDaniela Rosa Monachello
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Avaland House 110 London RoadApsleyHemel HempsteadHP3 9SD
Officers 3 active
Officer details are public data from the Companies House register.
Monachello, Adriano
Director · Appointed 1 September 2020
British
Born April 1972 (54)
Monachello, Gianni
Director · Appointed 1 September 2020
British
Born June 1968 (58)
Monachello, Daniela Rosa
Director · Appointed 24 May 2011
British
Born February 1967 (59)
Officer history (2 former)
1 September 2020
Appointed Monachello, Adriano as Director
1 September 2020
Appointed Monachello, Gianni as Director
10 August 2020
Resigned Ajiba, Hassan as Director
24 May 2011
Appointed Monachello, Daniela Rosa as Director
24 May 2011
24 May 2011
24 May 2011
Appointed Ajiba, Hassan as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 November 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 15315276
Corporate entity · Notified 12 November 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 15302284
Corporate entity · Notified 12 November 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 15313643
Former controllers (6)
12 November 2024
Ceased Adriano Monachello — Owns 25–50% of shares
12 November 2024
Ceased Gianni Monachello — Owns 25–50% of shares
12 November 2024
Ceased Daniela Rosa Monachello — Owns 25–50% of shares
10 August 2020
Ceased Hassan Ajiba — Owns 25–50% of shares
10 August 2020
Ceased Giovanni Monachello — Has significant influence or control
10 August 2020
Ceased Michela Monachello — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £506,931
- Cash
- £769,999
- Employees
- 16
- Debt Ratio
- 41%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £69,591 | £53,339 | £29,032 | £28,197 | £37,750 | |
| Current Assets | £795,017 | £1,216,663 | £898,336 | £71,182 | £76,992 | |
| Debtors | £25,018 | £67,027 | £18,015 | £22,365 | £13,231 | |
| Cash | £769,999 | £1,149,636 | £880,321 | £48,817 | £63,761 | |
| Creditors (< 1 year) | £344,571 | £391,835 | £382,788 | £365,287 | £83,984 | £117,256 |
| Creditors (> 1 year) | £1,769 | £12,231 | £22,436 | £32,387 | £42,094 | |
| Net Current Assets | £450,446 | £824,828 | £533,049 | (£12,802) | (£40,264) | |
| Net Assets | £506,931 | £856,711 | £527,822 | (£28,152) | (£5,521) | |
| Shareholder Funds | £527,822 | (£28,152) | (£5,521) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with updates | 28 August 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 September 2025 | Confirmation statement with updates | 28 August 2025 | ||
| 28 November 2024 | Cessation of a person with significant control | |||
| 28 November 2024 | Cessation of a person with significant control |
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