Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Cafe North Ltd
- Incorporated
- 14 February 2012 (14 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Hannah Kernycznyj
- Owned by
- Damian Martin BrennanSajmir Kera
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 66 ShudehillManchesterM4 4AA
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 February 2012
British
Born November 1971
Kernycznyj, Hannah
Director · Appointed 14 February 2012
British
Born December 1986 (39)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1971
Sajmir Kera
Individual · Notified 6 April 2016
Owns 50–75% of shares
Albanian
Born August 1980 (46)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Cash
- £148,431
- Employees
- 20
- Current Ratio
- 6.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,628 | £15,711 | £687 | £916 | ||
| Current Assets | £668,612 | £504,639 | £303,080 | £159,343 | £165,737 | |
| Debtors | £518,181 | £307,231 | ||||
| Cash | £148,431 | £193,908 | ||||
| Creditors (< 1 year) | £106,760 | £113,694 | £84,627 | £40,104 | £60,410 | |
| Creditors (> 1 year) | £50,000 | |||||
| Net Current Assets | £561,852 | £390,945 | £221,987 | £123,243 | £107,008 | |
| Net Assets | £235,130 | £69,058 | £103,068 | |||
| Shareholder Funds | £568,480 | £402,728 | £235,130 | £69,058 | £103,068 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 30 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 10 March 2025 | Confirmation statement with no updates | 23 February 2025 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 29 February 2024 | Confirmation statement with no updates | 23 February 2024 |
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