Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
Cacao Bean Restaurant Limited
- Incorporated
- 7 April 2021 (5 years)
- Industry
- Licensed restaurants (56101) Unlicensed restaurants and cafes (56102)Take-away food shops and mobile food stands (56103)Other food services (56290)
- Directors
- Kushan Ranga Marthelis Appuge
- Owned by
- Kushan Ranga Marthelis Appuge
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 17 Leeming RoadBorehamwoodWD6 4EB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Marthelis Appuge, Kushan Ranga
Director · Appointed 7 April 2021
British
Born September 1981 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kushan Ranga Marthelis Appuge
Individual · Notified 7 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1981 (45)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- (£45,000)
- Employees
- 4
- Debt Ratio
- 142%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £83,000 | £84,000 | £85,000 | £86,000 |
| Current Assets | £23,848 | £15,410 | £16,760 | £51,505 |
| Creditors (< 1 year) | £124,555 | £86,855 | £22,521 | £21,853 |
| Creditors (> 1 year) | £24,243 | £40,000 | £84,448 | £100,076 |
| Net Current Assets | (£100,707) | (£71,445) | (£5,761) | £29,652 |
| Net Assets | (£45,000) | (£30,495) | (£5,209) | £15,576 |
| Shareholder Funds | (£45,000) | (£30,495) | (£5,209) | £15,576 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with no updates | 8 August 2026 | ||
| 24 February 2026 | Micro company accounts | 30 April 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 8 August 2025 | ||
| 8 April 2025 | Micro company accounts | 30 April 2024 | ||
| 2 September 2024 | Confirmation statement with no updates | 8 August 2024 |
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