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.

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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
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Company number
14249326 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
21 July 2022
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

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Nature of business (SIC)

56102 - Unlicenced restaurants and cafes

Latest company documents
DateDescription
23/07/2523 July 2025 NewConfirmation statement made on 2025-07-20 with updates

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31/03/2531 March 2025 Total exemption full accounts made up to 2024-07-31

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31/07/2431 July 2024 Annual accounts for year ending 31 Jul 2024

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22/07/2422 July 2024 Confirmation statement made on 2024-07-20 with updates

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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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