Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Negotialis Ltd
- Incorporated
- 29 May 2013 (13 years)
- Previously known as
- Caffe 79 Limited (until 29 April 2021)This list may be incomplete. See all names on Companies House
- Industry
- Other information technology service activities (62090)
- Directors
- Owned by
- Luigicarlo Moccia
- Accounts type
- Dormant
- Region
- Greater London
- Address
- 7A High StreetBarnetEN5 5UE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 May 2013
British
Born April 1982 (44)
Officer history (1 former)
16 October 2020
29 May 2013
29 May 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1982 (44)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£87,957)
- Debt Ratio
- 285%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £584 | £584 | £584 | £779 | £1,040 |
| Current Assets | £46,948 | £46,948 | £46,948 | £47,941 | £40,504 |
| Creditors (< 1 year) | £85,217 | £85,217 | £85,217 | £99,220 | £108,075 |
| Creditors (> 1 year) | £50,358 | £50,358 | £50,358 | £32,500 | |
| Net Current Assets | (£38,183) | (£38,183) | (£38,183) | (£51,193) | (£67,571) |
| Net Assets | (£87,957) | (£87,957) | (£87,957) | (£82,914) | (£66,531) |
| Shareholder Funds | (£87,957) | (£87,957) | (£87,957) | (£82,914) | (£66,531) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 13 December 2025 | Compulsory strike-off action has been discontinued | |||
| 11 December 2025 | Accounts for a dormant company | 31 December 2024 | ||
| 2 December 2025 | First Gazette notice for compulsory strike-off | |||
| 4 August 2025 | Confirmation statement with no updates | 31 July 2025 |
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