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Organicafe Limited

Organicafe Limited is an active company incorporated on 29 February 2016 with the registered office located in Fowey, Cornwall. Organicafe Limited was registered 9 years ago.
Status
Active
Active since 2 years 11 months ago
Company No
10033542
Private limited company
Age
9 years
Incorporated 29 February 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 March 2025 (8 months ago)
Next confirmation dated 8 March 2026
Due by 22 March 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 29 Feb ⟶ 28 Feb 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
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Contact Update Details
Address
Blue Mill
Station Road
Fowey
PL23 1DF
England
Address changed on 28 Dec 2022 (2 years 10 months ago)
Previous address was 99 Underwood Place Brackla Bridgend CF31 2LS Wales
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Luca Fantozzi
PSC • Director • Italian • Lives in Wales • Born in Feb 1969
Miss Michela Modena
PSC • Director • Italian • Lives in Wales • Born in Oct 1983
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£44.34K
Increased by £18.75K (+73%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£61.69K
Increased by £11.64K (+23%)
Total Liabilities
-£74.11K
Decreased by £5.6K (-7%)
Net Assets
-£12.42K
Increased by £17.24K (-58%)
Debt Ratio (%)
120%
Decreased by 39.13% (-25%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
7 Months Ago on 11 Apr 2025
Confirmation Submitted
7 Months Ago on 7 Apr 2025
Full Accounts Submitted
1 Year 2 Months Ago on 28 Aug 2024
Confirmation Submitted
1 Year 7 Months Ago on 22 Mar 2024
Full Accounts Submitted
2 Years 4 Months Ago on 3 Jul 2023
Confirmation Submitted
2 Years 7 Months Ago on 23 Mar 2023
Ms Michaela Modena Details Changed
2 Years 10 Months Ago on 13 Jan 2023
Registered Address Changed
2 Years 10 Months Ago on 28 Dec 2022
Dormant Accounts Submitted
2 Years 11 Months Ago on 21 Nov 2022
Confirmation Submitted
3 Years Ago on 8 Mar 2022
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 11 Apr 2025
Confirmation statement made on 8 March 2025 with no updates
Submitted on 7 Apr 2025
Total exemption full accounts made up to 28 February 2024
Submitted on 28 Aug 2024
Confirmation statement made on 8 March 2024 with no updates
Submitted on 22 Mar 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 3 Jul 2023
Confirmation statement made on 8 March 2023 with no updates
Submitted on 23 Mar 2023
Director's details changed for Ms Michaela Modena on 13 January 2023
Submitted on 13 Jan 2023
Registered office address changed from 99 Underwood Place Brackla Bridgend CF31 2LS Wales to Blue Mill Station Road Fowey PL23 1DF on 28 December 2022
Submitted on 28 Dec 2022
Change the registered office situation from Wales to England/Wales
Submitted on 16 Dec 2022
Resolutions
Submitted on 15 Dec 2022
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Repayment History
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