Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 2026
Cafe Luca (Devonshire SQ) Limited
- Incorporated
- 8 April 2019 (7 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Brook House 54ACowley Mill RoadUxbridge, EnglandUB8 2FX
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 8 April 2019
British
Born February 1970 (56)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 October 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. 07383008
British
Born February 1970 (56)
Former controllers (1)
15 October 2019
Ceased Samantha Deborah Dora — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- (£18,569)
- Cash
- £6,795
- Employees
- 11
- Debt Ratio
- 112%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £89,271 | £108,271 | £122,099 | £141,210 | £156,573 | £193,529 |
| Current Assets | £70,861 | £156,594 | £253,152 | £128,631 | £100,207 | £103,150 |
| Debtors | £62,427 | £111,502 | £144,812 | |||
| Cash | £6,795 | £31,741 | £94,570 | |||
| Creditors (< 1 year) | £257,306 | £254,325 | £276,600 | £229,253 | ||
| Creditors (> 1 year) | £83,287 | £60,974 | £21,667 | £32,193 | £50,000 | |
| Net Current Assets | (£24,553) | £73,429 | (£4,154) | (£125,694) | (£176,393) | (£126,103) |
| Net Assets | (£18,569) | £120,726 | £96,278 | (£16,677) | (£69,820) | |
| Shareholder Funds | £96,278 | (£16,677) | (£69,820) | £67,426 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with updates | 25 October 2026 | ||
| 30 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 12 November 2025 | Confirmation statement with updates | 25 October 2025 | ||
| 1 May 2025 | Termination of appointment of a director | |||
| 29 April 2025 | Unaudited abridged accounts | 30 April 2024 |
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