Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Bici Cafe Limited
- Incorporated
- 17 March 2015 (11 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Katrina Louise Allison
- Controlled by
- Katrina Louise Allison
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- C/o The Mccay Partnership Unit 24 Capital Business Centre22 Carlton RoadSouth CroydonCR2 0BS
Officers 1 active
Officer details are public data from the Companies House register.
Allison, Katrina Louise
Director · Appointed 17 March 2015
British
Born January 1970 (56)
Officer history (2 former)
20 June 2016
Resigned Baldassarre, Guglielmo as Director
23 July 2015
Appointed Baldassarre, Guglielmo as Director
17 March 2015
Appointed Allison, Katrina Louise as Director
17 March 2015
17 March 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Katrina Louise Allison
Individual · Notified 6 April 2016
Holds 75–100% of voting rights
British
Born January 1970 (56)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- (£24,704)
- Employees
- 1
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,283 | £3,261 | £4,092 | £3,462 | ||
| Current Assets | £132 | £22,776 | £42,235 | £44,115 | £24,849 | |
| Creditors (< 1 year) | £22,336 | £15,790 | £26,832 | £13,980 | £13,410 | £20,646 |
| Creditors (> 1 year) | £500 | £6,500 | £12,500 | £21,502 | £27,500 | |
| Net Current Assets | (£15,790) | (£4,056) | £28,255 | £30,705 | £4,203 | |
| Net Assets | (£24,704) | (£24,290) | (£16,273) | £7,864 | £5,147 | £2,415 |
| Shareholder Funds | (£24,704) | (£24,290) | (£16,273) | £7,864 | £5,147 | £2,415 |
| Turnover | £116,213 | £125,583 | £196,438 | |||
| Staff Costs | £49,189 | £54,080 | £68,146 | |||
| Profit Before Tax | £10,942 | £13,117 | £20,887 | |||
| Tax | £2,224 | £2,385 | £4,373 | |||
| Profit for Period | £8,718 | £10,732 | £16,514 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Micro company accounts | 30 September 2025 | ||
| 27 March 2026 | Confirmation statement with updates | 17 March 2026 | ||
| 19 September 2025 | Micro company accounts | 30 September 2024 | ||
| 2 April 2025 | Confirmation statement with updates | 17 March 2025 | ||
| 28 March 2025 | Director's details changed |
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