Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 November 2026
- Last conf. stmt
- 25 October 2025
Cafe Ancona Limited
- Incorporated
- 25 October 2013 (13 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Flora Shala
- Owned by
- Flora Shala
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 4 Laurel ParkHarrowHA3 6AU
Officers 1 active
Officer details are public data from the Companies House register.
Shala, Flora
Director · Appointed 25 October 2013
British
Born March 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Flora Shala
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1964 (62)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £65,525
- Cash
- £126,053
- Employees
- 6
- Debt Ratio
- 52%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,366 | £905 | £8,703 | £12,982 | £3,859 | £3,559 | £1,569 |
| Current Assets | £132,817 | £142,463 | £87,769 | £75,025 | £72,078 | £15,827 | £18,076 |
| Debtors | £6,764 | £13,530 | £5,715 | £11,651 | £12,461 | £10,248 | £16,272 |
| Cash | £126,053 | £128,933 | £82,054 | £63,374 | £59,617 | £5,579 | £1,804 |
| Creditors (< 1 year) | £49,168 | £92,669 | £110,995 | £110,622 | £68,792 | £8,619 | £54,165 |
| Creditors (> 1 year) | £22,490 | £27,435 | £38,505 | £43,450 | £48,395 | £50,521 | £6,395 |
| Net Current Assets | £83,649 | £49,794 | (£23,226) | (£35,597) | £3,286 | £7,208 | (£36,089) |
| Net Assets | £65,525 | £23,264 | (£53,028) | (£66,065) | (£41,250) | (£39,754) | (£40,915) |
| Shareholder Funds | £65,525 | £23,264 | (£53,028) | (£66,065) | (£41,250) | (£39,754) | (£40,915) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 25 October 2025 | ||
| 16 August 2025 | Total exemption full accounts | 31 October 2024 | ||
| 6 November 2024 | Confirmation statement with no updates | 25 October 2024 | ||
| 29 July 2024 | Total exemption full accounts | 31 October 2023 |
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