Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Truly Cafe Ltd
- Incorporated
- 19 March 2018 (8 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Ali Reza AshtariMohammad Taghizadeh
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 10 Tithe CloseMill HillLondonNW7 2QD
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ali Reza Ashtari
Individual · Notified 19 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1980 (46)
Mohammad Taghizadeh
Individual · Notified 19 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1976 (50)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £81,729
- Employees
- 3
- Debt Ratio
- 21%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,761 | £18,688 | £18,885 | £12,104 | £11,722 | £3,054 |
| Current Assets | £86,047 | £100,468 | £93,558 | £63,723 | £42,301 | £38,930 |
| Creditors (< 1 year) | £27,283 | £42,334 | £35,073 | £26,203 | £19,926 | £46,509 |
| Creditors (> 1 year) | £27,325 | £37,325 | £50,000 | |||
| Net Current Assets | £63,968 | £71,531 | £71,882 | £50,917 | £34,837 | (£1,574) |
| Net Assets | £81,729 | £90,219 | £63,442 | £25,696 | (£3,441) | £1,480 |
| Shareholder Funds | £81,729 | £90,219 | £63,442 | £25,696 | (£3,441) | £1,480 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 14 October 2025 | Micro company accounts | 31 March 2025 | ||
| 26 March 2025 | Confirmation statement with no updates | 18 March 2025 | ||
| 18 December 2024 | Micro company accounts | 31 March 2024 | ||
| 8 July 2024 | Change of details for a person with significant control |
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