−£14k
vs Apr 2024Active09005118Private limited companyKenley
CAFFE' Z'ANI LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CAFFE' Z'ANI LTD is an active private limited company (company number 09005118) incorporated on 22 April 2014, registered in Kenley. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£14k and cash of £21k, with 2 employees on average. Net assets rose 49% on the prior period (−£28k).
Peer position · net assets
By net assets it sits in the bottom quarter of 376 comparable companies in Greater London (median £100, upper quartile £30k).
02
Key dates
- Incorporated
- 22 April 201412 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 6 May 2027in 196 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- SIC 46370
- Wholesale of coffee, tea, cocoa and spices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£21k
+197%vs Apr 2024Not reported
2
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£14k | £21k | £99k | £158k | — | — | 2 |
| 30 April 2024 | −£28k | £6,973 | £33k | £71k | — | — | 2 |
Current ratio0.86Current liabilities exceed current assets
Cash per employee£10kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Negative net assetsNet assets £-14,406 at 2025-04-30
- Net assets growing+48.6% vs prior period
- Current liabilities exceed current assetsCurrent ratio 0.86
- Incorporated five or more years agoIncorporated 2014-04-22 (12 years)
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Rosetta Melina
- owns 50–75% of shares
- Catia Melina-German
- owns 25–50% of shares
- Rosetta Melina
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 196 days
- Next accounts duein 100 days
- Accounts period endNet liabilities £14k · small accounts
- Accounts period endNet liabilities £28k · small accounts
- Incorporated
08
Similar companies in Greater London
- CLOUDBREAK SPIRITS LIMITEDHampton · inc. Apr 2014
- GS WHOLESALERS LTDHarrow · inc. May 2014
- SIX RIVERS LIMITEDCroydon · inc. Jun 2014
- WINES WITH ATTITUDE LIMITEDPotters Bar · inc. Mar 2014
- VINTEREST LIMITEDAshtead · inc. Jun 2014
- HARITZ LTDDartford · inc. Feb 2014
All companies incorporated on 22 April 2014 · in Apr 2014.
09
Reminders for CAFFE' Z'ANI LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.