CAFE MULTA LTD
Executive Summary
Cafe Multa Ltd holds a strategic operational base in the unlicensed café sector with significant fixed assets but faces immediate liquidity and solvency challenges. To secure sustainable growth, the company must prioritize working capital management, explore revenue diversification avenues, and carefully manage long-term debt obligations while differentiating itself in a competitive local market.
View Full Analysis Report →- Legal registered address
- 208 208 High St Black Gold Cheltenham England GL50 3HF Copied!
Latest financial results as of 13 September 2025- Cash in bank
- £12.48k
- Current assets
- £19.27k
- Fixed assets
- £412.55k
- Current creditors
- £318.75k
- Shareholders funds
- £-9.93k
View full financial accounts- Cash in bank
- £12.48k
- Current assets
- £19.27k
- Fixed assets
- £412.55k
- Current creditors
- £318.75k
- Shareholders funds
- £-9.93k
- Company number
- 14249326 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 20 July 2025
Next statement due by 3 August 2026
Nature of business (SIC)
56102 - Unlicenced restaurants and cafes
Latest company documents
Date | Description |
---|---|
23/07/2523 July 2025 New | Confirmation statement made on 2025-07-20 with updates |
31/03/2531 March 2025 | Total exemption full accounts made up to 2024-07-31 |
31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
22/07/2422 July 2024 | Confirmation statement made on 2024-07-20 with updates |
02/05/242 May 2024 | Registered office address changed from 20-22 Wenlock Road London N1 7GU England to 208 208 High St Black Gold Cheltenham GL50 3HF on 2024-05-02 |
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