Cafe Security Limited

Active12969379 Private limited company
Incorporated
22 October 2020 (6 years)
Industry
Information technology consultancy activities (62020)
Owned by
Arnold Yau
Accounts type
Total exemption full
Region
Greater London
Address
Unit D
2nd Floor Heathmans House
19 Heathmans Road
London
SW6 4TJ

Filing status

Accounts due
31 October 2026
Last accounts
31 October 2024
Conf. stmt due
5 November 2026
Last conf. stmt
22 October 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

Arnold Yau
Individual · Notified 22 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1978 (48)

Financials

Balance sheet as at 31 October 2024 · total exemption full accounts

Cash
£56,105
Employees
2
Current Ratio
1.9x

Trend

Shareholder Funds
£0 £50k £100k £150k 2023 2024 £143,903 £109,485
Balance sheet detail
202420232021
Fixed Assets£83,065£535
Current Assets£57,224£189,994£91,677
Debtors£1,119£15,681£10,301
Cash£56,105£174,313£81,376
Creditors (< 1 year)£30,804£46,626£34,094
Net Current Assets£26,420£143,368£57,583
Shareholder Funds£109,485£143,903

Filings

Filing history not loaded yet. See it on Companies House

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