Cafe Roberto Limited
Cafe Roberto Limited is an active company incorporated on 12 November 2019 with the registered office located in Maidenhead, Buckinghamshire. Cafe Roberto Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12311772
Private limited company
Age
6 years
Incorporated 12 November 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 June 2025 (4 months ago)
Next confirmation dated 25 June 2026
Due by 9 July 2026 (7 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Dec ⟶ 30 Nov 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2024
Due by 30 November 2025 (18 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert Kelly is a mutual person.
Active
Robert Kelly is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
30 Nov 2023
For period 30 Nov ⟶ 30 Nov 2023
Traded for 12 months
Cash in Bank
£2.06K
Increased by £2.06K (%)
Turnover
Unreported
Same as previous period
Employees
8
Decreased by 4 (-33%)
Total Assets
£293.6K
Decreased by £44.55K (-13%)
Total Liabilities
-£552.48K
Increased by £117.71K (+27%)
Net Assets
-£258.89K
Decreased by £162.25K (+168%)
Debt Ratio (%)
188%
Increased by 59.6% (+46%)
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Repayment History
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