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Company profile

FIDELIO CAFE LIMITED

active • ltd • 91-95 Clerkenwell Road, London, EC1R 5BX, England

Company no.11763821Officers1Documents18

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11763821
Company Status
active
Type
ltd
Date Of Creation
2019-01-14
Registered Office
91-95 Clerkenwell Road, London, EC1R 5BX, England
Sic Codes
licensed restaurants

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£277,462

Equity

£104,225

Total liabilities

£173,237

Cash in bank

£179,244

Year-on-year movement

Quick comparison from the latest filed period.

2025-01-31

Equity

+£117.71k

+872.78%

Cash in bank

+£88.73k

+98.03%

Total assets

+£72.37k

+35.28%

Total liabilities

+£45.35k

+20.75%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-01-31
Trade debtors£0
Trade creditors£325
Fixed assets£65,039
Current assets£212,423
YearNet AssetsTotal AssetsTotal Liabilities
2022-£60,230£200,071-£260,301
2023-£75,408£191,152-£266,560
2024-£13,487£205,097-£218,584
2025£104,225£277,462-£173,237

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted23 Jan 20263 Months
Accounts Submitted29 Oct 20256 Months
Confirmation Statement Submitted13 Jan 20251 Year
Accounts Submitted29 Oct 20241 Year
Confirmation Statement Submitted29 Oct 20241 Year
Change of Date Of Creation29 Oct 20241 Year
Change of Jurisdiction29 Oct 20241 Year
Change of Registered Office Address29 Oct 20241 Year
Change of Type29 Oct 20241 Year
MORALES, Raffaello, Dr Appointed14 Jan 20197 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-01-23Open PDF
accounts-with-accounts-type-total-exemption-full2025-10-29Open PDF
confirmation-statement-with-no-updates2025-01-13Open PDF
accounts-with-accounts-type-total-exemption-full2024-10-29Open PDF
confirmation-statement-with-no-updates2024-01-22Open PDF
accounts-with-accounts-type-total-exemption-full2023-10-30Open PDF
confirmation-statement-with-no-updates2023-01-13Open PDF
accounts-with-accounts-type-total-exemption-full2022-10-31Open PDF
confirmation-statement-with-updates2022-01-25Open PDF
change-registered-office-address-company-with-date-old-address-new-address2022-01-13Open PDF
change-person-director-company-with-change-date2022-01-13Open PDF
change-to-a-person-with-significant-control2022-01-13Open PDF