−£12k
vs Mar 2024ActiveSC623273Private limited companyGlasgow
BICA CAFE LTD
Significant control: Samuel Alves (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Bica Cafe Ltd sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BICA CAFE LTD is an active private limited company (company number SC623273) incorporated on 5 March 2019, registered in Glasgow. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£12k, with 6 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 70% on the prior period (−£40k).
Peer position · net assets
By net assets it sits in the lower half of 600 comparable companies in Glasgow (median £10, upper quartile £7,618).
02
Ownership and control
- Mr Samuel Alves
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 March 20197 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 19 March 2027in 147 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
6
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£12k | — | — | £692 | — | — | 6 |
| 31 March 2024 | −£40k | — | — | £15k | — | — | 6 |
Current ratio47.27Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-12,033 at 31 March 2025
- Net assets up 10% or more on the prior period+69.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 47.27
- Incorporated five or more years agoIncorporated 5 March 2019
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.
07
Timeline
- Confirmation statement duein 147 days
- Next accounts duein 69 days
- Accounts period endNet liabilities £12k · micro accounts
- Accounts period endNet liabilities £40k · micro accounts
- Incorporated
08
Similar companies in Glasgow
- CM AND EH LTDGlasgow · inc. Mar 2019
- FIVE WEST MANAGEMENT SERVICES LIMITEDTighnabruaich · inc. Mar 2019
- ORIENTAL WESTEND LTDGlasgow · inc. Feb 2019
- CAFE TWENTY EIGHT LTDGlasgow · inc. Feb 2019
- NONNA'S CUCCINA LTDGlasgow · inc. Feb 2019
- PURRPLE CAT CAFE LTDGlasgow · inc. Mar 2019
All companies incorporated on 5 March 2019 · in Mar 2019.
09
Reminders for BICA CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.