Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Café Des Amis Limited
- Incorporated
- 15 July 2022 (4 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Wendy Smith
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Borough HallWellwayMorpethNE61 1BN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Wendy Smith
Individual · Notified 15 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1961 (65)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£21,000)
- Cash
- £227
- Employees
- 7
- Debt Ratio
- 161%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £27,146 | £34,266 | £41,469 |
| Current Assets | £7,295 | £2,473 | £4,072 |
| Cash | £227 | £2,123 | £3,722 |
| Creditors (< 1 year) | £55,441 | £38,686 | £41,978 |
| Net Current Assets | (£48,146) | (£36,213) | (£37,906) |
| Net Assets | (£21,000) | (£2,079) | £3,510 |
Filings
Filing history not loaded yet. See it on Companies House
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