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Company profile
CAFE SOL LIMITED
active • ltd • Avaland House 110 London Road, Apsley, Hemel Hempstead, Hertfordshire, HP3 9SD
Company no.07644813Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07644813
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-05-24
- Registered Office
- Avaland House 110 London Road, Apsley, Hemel Hempstead, Hertfordshire, HP3 9SD
- Sic Codes
- licensed restaurants
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£864,608
Equity
£506,931
Total liabilities
£357,677
Cash in bank
£769,999
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£349.78k
-40.83%Cash in bank
-£379.64k
-33.02%Total assets
-£405.39k
-31.92%Total liabilities
+£55.61k
+13.46%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.27m£428,356-£413,291
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£1,656
Trade creditors£31,499
Fixed assets£69,591
Current assets£795,017
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £856,711 | £1.27m | -£413,291 |
| 2025 | £506,931 | £864,608 | -£357,677 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 15 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 11 Sep 2025 | 8 Months |
| Accounts Submitted | 18 Oct 2024 | 1 Year |
| Accounts Submitted | 29 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Aug 2024 | 1 Year |
| Change of Date Of Creation | 29 Aug 2024 | 1 Year |
| Change of Jurisdiction | 29 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 29 Aug 2024 | 1 Year |
| Change of Registered Office Address | 29 Aug 2024 | 1 Year |
| Change of Type | 29 Aug 2024 | 1 Year |
| MONACHELLO, Adriano Appointed | 1 Sep 2020 | 5 Years |
| MONACHELLO, Gianni Appointed | 1 Sep 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.