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Company profile
CAFE KICK LIMITED
active • ltd • 43 Exmouth Market, London, EC1R 4QL, England
Company no.03320148Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03320148
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1997-02-18
- Registered Office
- 43 Exmouth Market, London, EC1R 4QL, England
- Sic Codes
- public houses and bars
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£224,816
Equity
£160,085
Total liabilities
£64,731
Cash in bank
£137,794
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£87.90k
+121.76%Cash in bank
+£50.04k
+57.03%Total assets
+£50.61k
+29.05%Total liabilities
+£37.28k
+36.55%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£241,685£69,835-£102,015
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£44,942
Fixed assets£33,133
Current assets£191,683
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £187,809 | £241,685 | -£53,876 |
| 2023 | £71,157 | £159,272 | -£88,115 |
| 2024 | £72,187 | £174,202 | -£102,015 |
| 2025 | £160,085 | £224,816 | -£64,731 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 19 Feb 2026 | 2 Months |
| Accounts Submitted | 24 Jun 2025 | 10 Months |
| Confirmation Statement Submitted | 20 Feb 2025 | 1 Year |
| Accounts Submitted | 19 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Sep 2024 | 1 Year |
| Change of Date Of Creation | 19 Sep 2024 | 1 Year |
| Change of Jurisdiction | 19 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 19 Sep 2024 | 1 Year |
| Change of Registered Office Address | 19 Sep 2024 | 1 Year |
| Change of Type | 19 Sep 2024 | 1 Year |
| HARTWIG, Mirja Appointed | 8 Oct 2018 | 7 Years |
| KELSO, Philip Samuel Resigned | 25 Feb 2018 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-02-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-24 | Open PDF |
| confirmation-statement-with-no-updates | 2025-02-20 | Open PDF |
| change-person-director-company-with-change-date | 2025-02-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-19 | Open PDF |
| confirmation-statement-with-updates | 2024-03-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-07 | Open PDF |
| confirmation-statement-with-updates | 2023-03-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-09-09 | Open PDF |
| confirmation-statement-with-no-updates | 2022-02-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-07-07 | Open PDF |
| confirmation-statement-with-updates | 2021-04-20 | Open PDF |