Cafe Mono Ltd
Cafe Mono Ltd is an active company incorporated on 22 June 2004 with the registered office located in Bristol, Bristol. Cafe Mono Ltd was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05159776
Private limited by guarantee without share capital
Age
21 years
Incorporated 22 June 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 22 June 2025 (4 months ago)
Next confirmation dated 22 June 2026
Due by 6 July 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£8.69K
Decreased by £4.48K (-34%)
Turnover
Unreported
Same as previous period
Employees
20
Increased by 4 (+25%)
Total Assets
£17.77K
Decreased by £8.43K (-32%)
Total Liabilities
-£147.4K
Increased by £9.94K (+7%)
Net Assets
-£129.63K
Decreased by £18.36K (+17%)
Debt Ratio (%)
830%
Increased by 304.77% (+58%)
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Repayment History
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