Cafenetics (UK) Limited

Active11076412 Private limited company
Incorporated
22 November 2017 (8 years)
Industry
Unlicensed restaurants and cafes (56102)
Owned by
Asif Mohammed
Tahmina Mohammed
Accounts type
Total exemption full
Region
South East
Address
4B Christchurch House Beaufort Court
Medway City Estate
Rochester
ME2 4FX

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
5 December 2026
Last conf. stmt
21 November 2025

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Asif Mohammed
Individual · Notified 22 November 2017
Owns 25–50% of shares
British
Born January 1969 (57)
Tahmina Mohammed
Individual · Notified 22 November 2017
Owns 25–50% of shares
British
Born January 1969 (57)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Trend

Net Assets
£0 £2k £4k £6k 2021 2022 £2,357 £4,129

No net assets figure read from accounts after 2022.

Balance sheet detail
202520242023202220212020
Fixed Assets£13,602£15,297£15,220
Current Assets£80,059£92,889£27,183
Debtors£20,603£17,497£7,921
Cash£59,081£75,257£19,087
Creditors (< 1 year)£55,449£55,300£51,300
Creditors (> 1 year)£43,333£50,000
Net Current Assets£24,610£37,589(£24,117)
Net Assets£4,129£2,357
Shareholder Funds£4,129£2,357

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 January 2026Total exemption full accounts30 April 2025
10 December 2025Confirmation statement with no updates21 November 2025
24 October 2025Director's details changed
24 October 2025Director's details changed
24 October 2025Change of details for a person with significant control
Show all recent filings

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