Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Kafe 23 Limited
- Incorporated
- 11 March 2015 (11 years)
- Industry
- Retail sale via stalls and markets of food, beverages and tobacco products (47810)
- Owned by
- David Edward Tanner
- Accounts type
- Micro entity
- Region
- South East
- Address
- Office PrimeRegus Express Beaconsfield Services 2 Windsor EndWindsor RoadBeaconsfieldHP9 2SE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Edward Tanner
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1985 (41)
Former controllers (1)
20 July 2023
Ceased Alena Dimitrova Sugareva — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- (£14,529)
- Employees
- 4
- Debt Ratio
- 198%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,058 | £6,624 | £16,696 | £7,473 | £9,432 | |
| Current Assets | £13,818 | £33,648 | £50,446 | £47,994 | £38,065 | £53,288 |
| Debtors | £565 | |||||
| Cash | £52,723 | |||||
| Creditors (< 1 year) | £2,835 | £30,385 | £28,415 | £6,927 | £3,788 | £38,567 |
| Creditors (> 1 year) | £26,570 | £34,975 | £40,747 | £45,359 | £50,000 | |
| Net Current Assets | £10,983 | £3,263 | £24,323 | £41,265 | £34,277 | £14,721 |
| Net Assets | (£14,529) | £25,130 | £272 | £3,340 | (£6,291) | £14,721 |
| Shareholder Funds | (£14,529) | £25,130 | £272 | £3,340 | (£6,291) | £14,721 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 11 July 2026 | ||
| 31 March 2026 | Micro company accounts | 30 September 2025 | ||
| 12 February 2026 | Registered office address changed | |||
| 10 October 2025 | Previous accounting period extended | |||
| 25 August 2025 | Registered office address changed |
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