Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Kaffe O Ltd
- Incorporated
- 10 February 2014 (12 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Declan MorganOrla Frances Smyth
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 73 Botanic AvenueBelfastBT7 1JL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Declan Morgan
Individual · Notified 24 January 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born August 1977 (49)
Orla Frances Smyth
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Irish
Born April 1979 (47)
Holdings 1
Companies where Kaffe O Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £330,247
- Cash
- £218,208
- Employees
- 36
- Debt Ratio
- 46%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £179,396 | £156,828 | £181,351 | £196,681 | £160,430 | £106,877 |
| Current Assets | £429,436 | £387,165 | £310,319 | £271,282 | £318,464 | £179,618 |
| Debtors | £175,633 | £69,951 | £56,144 | £35,539 | £32,841 | £18,546 |
| Cash | £218,208 | £283,688 | £223,677 | £206,169 | £261,163 | £145,451 |
| Creditors (< 1 year) | £244,882 | £245,407 | £189,126 | £196,289 | £222,173 | £147,075 |
| Creditors (> 1 year) | £0 | £9,267 | £19,289 | £29,066 | £39,995 | £63,336 |
| Net Current Assets | £184,554 | £141,758 | £121,193 | £74,993 | £96,291 | £32,543 |
| Net Assets | £330,247 | £264,598 | £255,573 | £221,710 | £202,624 | £63,788 |
| Shareholder Funds | £330,247 | £264,598 | £255,573 | £221,710 | £202,624 | £63,788 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Satisfaction of a charge in full | |||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 28 January 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 16 May 2025 | Change of details for a person with significant control | |||
| 8 April 2025 | Notification of a person with significant control |
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