Caffe Velo Verde Ltd

Active12331804 Private limited company
Incorporated
25 November 2019 (6 years)
Industry
Unlicensed restaurants and cafes (56102)
Accounts type
Total exemption full
Region
East Midlands
Address
C/o Keith Willis Associates Gothic House
Barker Gate
Nottingham
NG1 1JU

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
4 December 2026
Last conf. stmt
20 November 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 29 April 2024
Owns 75–100% of shares
Limited Company
Reg. no. 15666010
Former controllers (2)
29 April 2024
Ceased Lavinia Butterworth — Owns 25–50% of shares
29 April 2024
Ceased William Butterworth — Owns 25–50% of shares

Financials

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

Net Assets
£98,835
Cash
£54,028
Employees
17
Debt Ratio
23%

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £20,384 £38,258 £63,784 £62,229 £69,465 £98,835
Balance sheet detail
202520242023202220212020
Fixed Assets£4,852£13,749£31,208£83,720£58,218£71,628
Current Assets£124,208£79,916£69,740£71,434£42,081£26,149
Debtors£67,180£41,751£34,696£4,374£1,343£5,780
Cash£54,028£33,293£29,627£61,334£34,714£17,642
Creditors (< 1 year)£44,192£17,663£2,075
Creditors (> 1 year)£670£47,178£44,378£75,318
Net Current Assets£93,983£55,716£31,691£27,242£24,418£24,074
Net Assets£98,835£69,465£62,229£63,784£38,258£20,384
Shareholder Funds£63,784£38,258£20,384

Filings

Filing history not loaded yet. See it on Companies House

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