# CAFE DE NATA LTD (09440661)

> CAFE DE NATA LTD is an active private limited company (company number 09440661) incorporated on 16 February 2015, registered in London. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £376k and cash of £21k, with 38 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 212% on the prior period (−£336k).

- Status: Active
- Incorporated: 2015-02-16
- Registered office: London, NW10 7UD
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-02
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 4,093 comparable companies in London (median £495, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £376k | £21k | £831k | £538k | — | — | 38 |
| 2024-03-31 | −£336k | £75k | £427k | £491k | — | — | 41 |

current ratio 1.63; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £375,965 at 31 March 2025
- Net assets up 10% or more on the prior period: +211.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.63
- Incorporated five or more years ago: Incorporated 16 February 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Husein Abdulrasul Virji — has significant influence or control, since 2019-06-30
- Cdn Ventures Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-08-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09440661
HTML: https://firmoscan.com/company/09440661-cafe-de-nata-ltd