Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Romana Caffe Limited
- Incorporated
- 22 May 2018 (8 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Owned by
- Mohammad Nilforoushan
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2 Creston Court50 Fletcher RoadLondonW4 5AS
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mohammad Nilforoushan
Individual · Notified 22 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1962 (64)
Financials
Balance sheet as at 31 May 2026 · total exemption full accounts
- Net Assets
- (£96,922)
- Cash
- £5,093
- Employees
- 2
- Debt Ratio
- 173%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,940 | £6,534 | £12,015 | £20,253 | £28,503 | £22,142 |
| Current Assets | £130,792 | £127,962 | £132,007 | £162,421 | £78,311 | £103,952 |
| Debtors | £5,699 | £5,893 | £77,396 | |||
| Cash | £5,093 | £1,914 | £25 | |||
| Creditors (< 1 year) | £218,402 | £285,462 | £355,859 | £254,721 | £257,135 | |
| Creditors (> 1 year) | £11,252 | £20,244 | £28,474 | £32,000 | ||
| Net Current Assets | (£87,610) | (£157,500) | (£185,842) | (£193,438) | (£172,615) | (£149,856) |
| Net Assets | (£96,922) | (£171,210) | (£198,269) | (£201,659) | (£176,112) | (£127,714) |
| Shareholder Funds | (£171,210) | (£176,112) | (£127,714) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Total exemption full accounts | 31 May 2026 | ||
| 24 May 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 9 October 2025 | Confirmation statement with no updates | 21 May 2025 | ||
| 10 July 2025 | Micro company accounts | 31 May 2025 | ||
| 2 July 2024 | Micro company accounts | 31 May 2024 |
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