Cafe DE Nata Ltd

Active09440661 Private limited company
Incorporated
16 February 2015 (11 years)
Industry
Unlicensed restaurants and cafes (56102)
Accounts type
Unaudited abridged
Region
Greater London
Address
Segro V-Park Grand Union Canal Unit 5.09
3 North Circular Road
London
NW10 7UD

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 July 2027
Last conf. stmt
1 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 August 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10190896
Husein Abdulrasul Virji
Individual · Notified 30 June 2019
Has significant influence or control
British
Born May 1985 (41)
Former controllers (1)
30 June 2019
Ceased Abdul Virji — Owns 75–100% of shares

Group structure 13 companies

Ownership group derived from the Companies House PSC register

Cafe DE Nata (AV 1) Ltd Owns 75–100% of shares
Cafe DE Nata (Westfield) Limited Owns 50–75% of shares
Cafe DE Nata Global Ltd Owns 75–100% of shares
Cafe DE Nata Group Ltd Owns 75–100% of shares
Cafe DE Nata Holdings Ltd Owns 75–100% of shares
Cafe DE Nata International Ltd Owns 75–100% of shares
Cafe DE Nata Ltd This company Owns 75–100% of shares
Cafe DE Nata WFL Ltd DissolvedOwns 75–100% of shares
CDN Global Ltd Owns 75–100% of shares
CDN World Ltd Owns 75–100% of shares
Natalicious Ltd Owns 75–100% of shares
Pastel DE Nata Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£375,965
Cash
£21,445
Employees
38
Debt Ratio
70%
Current Ratio
1.6x

Trend

Net Assets
(£1.0M) (£500k) £0 £500k 2020 2021 2022 2023 2024 2025 (£190,063) (£505,749) (£264,428) (£452,323) (£336,222) £375,965
Balance sheet detail
202520242023202220212020
Fixed Assets£379,402£464,943£548,280£352,364£246,392£212,848
Current Assets£877,640£515,105£400,202£447,007£545,971£372,546
Debtors£831,209£427,293£348,099£201,140£234,309£307,924
Cash£21,445£74,526£36,459£226,102£298,467£43,413
Creditors (< 1 year)£538,438£491,358£449,746£214,748£426,816£158,197
Creditors (> 1 year)£342,639£824,912£951,059£849,051£871,296£617,260
Net Current Assets£339,202£23,747(£49,544)£232,259£119,155£214,349
Net Assets£375,965(£336,222)(£452,323)(£264,428)(£505,749)(£190,063)
Shareholder Funds£375,965(£336,222)(£452,323)(£264,428)(£505,749)(£190,063)

Filings

Recent filings only. See the full history on Companies House

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