# CAFE DELI LTD (12203488)

> CAFE DELI LTD is an active private limited company (company number 12203488) incorporated on 12 September 2019, registered in Wrexham. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 September 2025, showing net assets of £503 and cash of £2,567, with 2 employees on average.

- Status: Active
- Incorporated: 2019-09-12
- Registered office: Wrexham, LL11 1HR
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 2,794 comparable companies in Other (median £100, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £503 | £2,567 | £27k | £86k | — | — | 2 |
| 2024-10-01 | — | — | — | — | — | — | — |
| 2024-09-30 | £4,225 | £78 | £41k | £73k | — | — | 3 |
| 2023-10-01 | — | — | — | — | — | — | — |

current ratio 0.68; size band micro.

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

- Net assets above zero: Net assets £503 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.68
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 12 September 2019

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

## Persons with significant control

- Mr David Luzar — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-09-12

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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/12203488
HTML: https://firmoscan.com/company/12203488-cafe-deli-ltd