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CALI CAFE LTD
39 Church Street, London, Marylebone, England, NW8 8ES
ActiveltdINC 2018SIC 56102
Company Information
Registered Address39 Church Street, London, Marylebone, England, NW8 8ES
Incorporated26 June 2018
Company Typeltd
Country of OriginUnited Kingdom
SIC Codes
- 56102 — Unlicensed restaurants and cafes
Accounts & Filings
Accounts Next Due31 March 2027
Accounts Last Filed30 June 2025
Accounts Type30
Confirmation Next Due9 July 2027
Confirmation Last Filed25 June 2026
Financial history
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Net assets | £6,763 | £7,477 | £15,508 | £16,509 | £16,973 | £12,709 | £2,044 |
| Current assets | £10,366 | £14,765 | £20,232 | £20,432 | £21,606 | £24,478 | £10,435 |
| Fixed assets | £365 | £429 | — | — | — | — | — |
| Creditors | £3,968 | £7,717 | £4,724 | £3,923 | £4,633 | £11,769 | £8,391 |
| Employees | 4 | 4 | 4 | 3 | 3 | 3 | — |
Officers Example
| Officer | Role | Appointed | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Director | 2015-03-11 | Verified |
| Mr David Okoro | Director | 2018-09-02 | Verified |
| Mrs Helen Marsh | Director | 2021-06-30 | Verify due |
| Mr James Fitzgerald | Secretary | 2012-01-18 | - |
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Persons with significant control Example
| Person | Nature of control | Notified | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Ownership of shares 75%+ | 2016-04-06 | Verified |
| Marsh Holdings Limited | Ownership of shares 25-50% | 2021-06-30 | Corporate |
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Identity verification (ECCTA) Example
Companies House identity verification status for each director and PSC under ECCTA 2023.
| Person | Role | Status |
|---|---|---|
| Ms Sarah Whitfield | Director | Verified |
| Mr David Okoro | Director | Verified |
| Mrs Helen Marsh | Director | Verify due |
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Charges & mortgages Example
| Code | Status | Created | Description |
|---|---|---|---|
| 000000000002 | Outstanding | 2022-11-04 | A registered charge |
| 000000000001 | Fully satisfied | 2016-02-19 | A registered charge |
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Filing history Example
| Date | Type | Description |
|---|---|---|
| 2026-05-01 | CS01 | Confirmation statement made on 2026-05-01 |
| 2025-09-27 | AA | Accounts for a small company made up to 2025-05-31 |
| 2025-06-30 | AP01 | Appointment of a director |
| 2025-01-14 | PSC02 | Notification of a person with significant control |
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