CAFE MONO LTD

Active
108 STOKES CROFT

BRISTOL

BS1 3RU

CAFE MONO LTD are a long established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) . They have been trading for 20 years. They operate in the Licensed restaurants sector, the SIC for which is 56101. Their registered office is situated in the area of BRISTOL.

Their legal country of registration is United Kingdom. PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)s are required to file accounts on a regular basis and their last set of accounts was made up until 30/06/2021.

CAFE MONO LTD are next due to file for year 2024 by the 31/03/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 05159776. Their legal form is a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Details

Name CAFE MONO LTD
Company Number 05159776
Company Type PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company Status Active
SIC Code 56101 Licensed restaurants
Company Origin United Kingdom
Incorporation Date 22/06/2004
Accounts Next Due Date 31/03/2023
Accounts Last Made Up Date 30/06/2021
Last Modified Date 10/05/2022
Address 108 STOKES CROFT

BRISTOL

BS1 3RU

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £33,185 £47,967 £103,030 £112,708
Net Worth£0 £0 £0 £0 £66,585
Current Assets£0 £37,163 £65,503 £118,999 £116,652
Current Liabilities£0 £37,163 £65,503 £118,999 £116,652
Number of Employees0 30 30 0 0
28-11-2024

Graphs

2020

Cash has reduced from 2019 by 0.00%, the ratio of cash to net worth is inf% which indicates dependence on creditors.

Net worth has changed by £-1,219 which is a reduction of -100.00% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £33,185 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by 0.00%, the ratio of cash to net worth is inf% which indicates dependence on creditors..

Net worth has changed by £-24,763 which is a reduction of -100.00% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £47,967 when looking at this ratio

The number of employees has increased by 30 since 2018

2018

Cash has reduced from 2017 by 0.00%, the ratio of cash to net worth is inf% which indicates dependence on creditors..

Net worth has changed by £-75,597 which is a reduction of -100.00% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £103,030 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CAFE MONO LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
CAFE MONO LTD 108 STOKES CROFT, , BRISTOL, , . BS1 3RU 22/06/2004

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
00569754 LTD SMITH & WILLIAMSON RESTRUCTURING, & RECOVERY SERVICES PORTWALL, PLACE PORTWELL LANE, BRISTOL, . BS1 6NA 01/08/1956
1 ASHLEY HILL MANAGEMENT LIMITED BATH HOUSE BATH STREET, REDCLIFFE, BRISTOL, , ENGLAND. BS1 6HL 13/05/2014
1 IMPERIAL ROAD MANAGEMENT CO. LIMITED C/O EVERETT KING 4 KINGS COURT, LITTLE KING STREET, BRISTOL, , UNITED KINGDOM. BS1 4HW 15/01/1997
1 NETWORK SERVICES LIMITED WHITEFRIARS, LEWINS MEAD, BRISTOL, , . BS1 2NT 10/09/2013
1 QUARRINGTON ROAD MANAGEMENT LIMITED BATH HOUSE BATH STREET, REDCLIFFE, BRISTOL, , ENGLAND. BS1 6HL 27/01/2014
1 SCHOOL ROAD BRISLINGTON (MANAGEMENT COMPANY) LIMITED 10 WARING HOUSE, REDCLIFF HILL, BRISTOL, , . BS1 6TB 28/08/2014
10 CASTLE STREET LTD ST. JAMES COURT, ST. JAMES PARADE, BRISTOL, , . BS1 3LH 27/01/2015
10 FREDERICK PLACE MANAGEMENT COMPANY LIMITED 10 WARING HOUSE, REDCLIFF HILL, BRISTOL, , . BS1 6TB 03/11/1983
10 PORTLAND PLACE (BATH) LIMITED 10 WARING HOUSE, REDCLIFF HILL, BRISTOL, , . BS1 6TB 20/11/1996

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 05159776 overview of filed records at companies house for CAFE MONO LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CAFE MONO LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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