Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
LA Macchina Cafe Ltd
- Incorporated
- 4 September 2013 (13 years)
- Previously known as
- LA Machinna Cafe Ltd (until 20 September 2013)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Suite 3 Falcon Court Business CentreCollege RoadMaidstoneME15 6TF
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 December 2024
British
Born March 1971 (55)
British
Born June 1979 (47)
Officer history (1 former)
6 December 2024
6 December 2024
6 December 2024
4 September 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07212287
Holdings 1
Companies where LA Macchina Cafe Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (1)
4 December 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
LA Macchina Cafe Ltd This company Owns 75–100% of shares
The Fresh Coffee Company (UK) Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- (£24,156)
- Cash
- £0
- Employees
- 1
- Debt Ratio
- 128%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50 | £2,949 | £872 | £1,284 | £50 | |
| Current Assets | £86,015 | £685,520 | £112,092 | £25,108 | £9,666 | |
| Debtors | £86,015 | £647,818 | £34,046 | £10,672 | £8,782 | |
| Cash | £0 | £31,854 | £29,575 | £12,112 | £884 | |
| Creditors (< 1 year) | £108,721 | £684,869 | £41,227 | £98,795 | £16,950 | £6,650 |
| Creditors (> 1 year) | £1,500 | £3,500 | £5,500 | £7,500 | £9,333 | |
| Net Current Assets | (£22,706) | £651 | £13,297 | £8,158 | £3,016 | |
| Net Assets | (£24,156) | £100 | £6,669 | £109 | ||
| Shareholder Funds | (£24,156) | £100 | £6,669 | £109 | £3,066 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 10 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 4 September 2025 | Confirmation statement with updates | 4 September 2025 | ||
| 9 December 2024 | Notification of a person with significant control | |||
| 9 December 2024 | Cessation of a person with significant control |
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