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CafÉ Mortel Limited

CafÉ Mortel Limited is an active company incorporated on 11 January 2021 with the registered office located in Huddersfield, West Yorkshire. CafÉ Mortel Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13125046
Private limited company
Age
4 years
Incorporated 11 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 January 2025 (9 months ago)
Next confirmation dated 8 January 2026
Due by 22 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
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Contact Update Details
Address
Sync Accountants Limited, The Media Centre
7 Northumberland Street
Huddersfield
HD1 1RL
England
Address changed on 5 Jun 2023 (2 years 5 months ago)
Previous address was PO Box Pobox 1730 Postworks Receive 022 Unit 2 94a Wycliffe Road Northampton NN1 9PH England
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Ruby Cohen Cirici
Director • PSC • Creative Director • Guatemalan,Swiss • Lives in England • Born in Nov 1995
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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 (2022–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£9.17K
Increased by £5.51K (+151%)
Total Liabilities
-£25.8K
Increased by £11.32K (+78%)
Net Assets
-£16.63K
Decreased by £5.8K (+54%)
Debt Ratio (%)
281%
Decreased by 115.15% (-29%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
2 Months Ago on 27 Aug 2025
Confirmation Submitted
9 Months Ago on 8 Jan 2025
Micro Accounts Submitted
1 Year Ago on 23 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 16 Jan 2024
Micro Accounts Submitted
2 Years Ago on 16 Oct 2023
Registered Address Changed
2 Years 5 Months Ago on 5 Jun 2023
Registered Address Changed
2 Years 7 Months Ago on 2 Apr 2023
Confirmation Submitted
2 Years 9 Months Ago on 23 Jan 2023
Micro Accounts Submitted
3 Years Ago on 4 Oct 2022
Ruby Cohen Cirici Details Changed
3 Years Ago on 16 Aug 2022
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Documents
Micro company accounts made up to 31 January 2025
Submitted on 27 Aug 2025
Confirmation statement made on 8 January 2025 with updates
Submitted on 8 Jan 2025
Micro company accounts made up to 31 January 2024
Submitted on 23 Oct 2024
Confirmation statement made on 10 January 2024 with no updates
Submitted on 16 Jan 2024
Micro company accounts made up to 31 January 2023
Submitted on 16 Oct 2023
Registered office address changed from PO Box Pobox 1730 Postworks Receive 022 Unit 2 94a Wycliffe Road Northampton NN1 9PH England to Sync Accountants Limited, the Media Centre 7 Northumberland Street Huddersfield HD1 1RL on 5 June 2023
Submitted on 5 Jun 2023
Registered office address changed from Sipher Accounting & Tax Regus House Victory Way Crossways Business Park Dartford DA2 6QD England to PO Box Pobox 1730 Postworks Receive 022 Unit 2 94a Wycliffe Road Northampton NN1 9PH on 2 April 2023
Submitted on 2 Apr 2023
Confirmation statement made on 10 January 2023 with updates
Submitted on 23 Jan 2023
Micro company accounts made up to 31 January 2022
Submitted on 4 Oct 2022
Change of details for Ruby Cohen Cirici as a person with significant control on 2 July 2022
Submitted on 16 Aug 2022
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Repayment History
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