Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Caffe Monza Management Limited
- Incorporated
- 24 May 2016 (10 years)
- Previously known as
- Caffe Monza Partick Ltd (until 29 May 2020)Caffe Monza Ltd (until 5 September 2017)This list may be incomplete. See all names on Companies House
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- 71 Kilbowie RoadClydebankG81 1BL
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 18 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. Sc669476
Former controllers (5)
18 February 2021
Ceased Mekaf Holdings Limited — Owns 75–100% of shares
18 February 2021
Ceased Mario Alexander Formisano — Holds 75–100% of voting rights
14 September 2020
Ceased Brianza Holdings Limited — Owns 75–100% of shares
9 June 2020
Ceased Tom Jonathan Kennett — Owns 25–50% of shares
9 June 2020
Ceased Mario Alexander Formisano — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bario Prop Co Limited Owns 25–50% of shares
Caffe Monza Management Limited This company Owns 75–100% of shares
Marbla Coffee Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- (£43,079)
- Employees
- 8
- Debt Ratio
- 225%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,767 | £27,857 | £58,811 | £58,811 | £59,293 | £35,533 |
| Current Assets | £2,662 | £9,132 | £11,217 | £11,217 | £7,275 | £8,456 |
| Debtors | £1,275 | £0 | £2,312 | |||
| Cash | £9,942 | £7,275 | £6,144 | |||
| Creditors (< 1 year) | £77,508 | £79,110 | £165,258 | £165,258 | £161,338 | £174,690 |
| Creditors (> 1 year) | £0 | £39,341 | £42,061 | £42,061 | £45,834 | |
| Net Current Assets | (£74,846) | (£69,978) | (£154,041) | (£154,041) | (£154,063) | (£166,234) |
| Net Assets | (£43,079) | (£106,462) | (£137,291) | (£137,291) | (£140,604) | |
| Shareholder Funds | (£43,079) | (£106,462) | (£137,291) | (£137,291) | (£140,604) | (£130,701) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Micro company accounts | 31 October 2025 | ||
| 30 May 2026 | Register inspection address has been changed | |||
| 30 May 2026 | Register(s) moved to registered office address | |||
| 30 May 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 29 May 2026 | Termination of appointment of a director |
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